1 |
PIRAEUS BOND FUND OF FUNDS (I) |
712.214,80 |
69.949,97 |
10,1818 |
1,31% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
51.128.793,45 |
4.401.923,86 |
11,6151 |
1,28% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.397.772,85 |
321.123,70 |
10,5809 |
7,59% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
8.598.264,15 |
2.257.482,53 |
3,8088 |
7,51% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
7.774.050,38 |
535.593,66 |
14,5148 |
5,40% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
38.362.434,12 |
1.873.342,69 |
20,4781 |
5,33% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
162.304.058,10 |
80.471.356,30 |
2,0169 |
2,60% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
64.597.792,65 |
15.303.404,58 |
4,2211 |
3,10% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
90.381.716,53 |
9.462.065,68 |
9,5520 |
0,00% |
10 |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.204.482,79 |
1.976.907,05 |
11,2300 |
2,28% |
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