1 |
PIRAEUS BOND FUND OF FUNDS (I) |
205.583,39 |
20.000,00 |
10,2792 |
-0,90% |
2 |
PIRAEUS BOND FUND OF FUNDS (R) |
41.978.133,78 |
3.597.943,76 |
11,6673 |
-1,02% |
3 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.376.359,97 |
321.123,70 |
10,5142 |
3,40% |
4 |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
7.129.377,19 |
1.911.292,76 |
3,7301 |
3,02% |
5 |
PIRAEUS EQUITY FUND OF FUNDS (I) |
8.721.347,71 |
512.879,76 |
17,0047 |
5,78% |
6 |
PIRAEUS EQUITY FUND OF FUNDS (R) |
32.980.643,52 |
1.392.986,56 |
23,6762 |
5,42% |
7 |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
114.530.719,00 |
55.301.423,69 |
2,0710 |
-0,42% |
8 |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
52.568.874,24 |
11.657.622,82 |
4,5094 |
2,08% |
9 |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
62.003.436,27 |
6.370.574,50 |
9,7328 |
0,52% |
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