1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
924.250,70 |
75.667,79 |
12,2146 |
-0,60% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
265.909,94 |
75.336,21 |
3,5296 |
-1,31% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
5.823.729,83 |
485.289,45 |
12,0005 |
-5,52% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
38.045.584,92 |
12.679.393,77 |
3,0006 |
-6,65% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
104.585,24 |
8.664,12 |
12,0711 |
-4,52% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
462.428,92 |
36.524,28 |
12,6609 |
-3,66% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
47.347.433,54 |
15.358.206,76 |
3,0829 |
-4,66% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
19.558.572,65 |
1.735.418,28 |
11,2702 |
-14,99% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
33.230.736,25 |
2.309.437,43 |
14,3891 |
-15,65% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
35.131.474,36 |
3.087.539,74 |
11,3785 |
-14,62% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
8.952.857,85 |
691.111,84 |
12,9543 |
5,61% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
146.241.753,80 |
29.332.291,71 |
4,9857 |
4,19% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
77.369.929,33 |
6.199.798,57 |
12,4794 |
6,25% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
12.555.911,38 |
863.257,96 |
14,5448 |
3,57% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
48.416.134,37 |
35.334.725,75 |
1,3702 |
2,34% |
16 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
10.356.487,39 |
954.598,60 |
10,8490 |
0,17% |
17 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
20.000.418,16 |
2.379.311,79 |
8,4060 |
-0,07% |
18 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.187.115,60 |
1.096.836,17 |
10,1994 |
-8,00% |
19 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
11.196.718,01 |
3.246.846,17 |
3,4485 |
-8,46% |
20 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
70.258,94 |
6.810,67 |
10,3160 |
-7,64% |
21 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
3.552.633,89 |
329.988,54 |
10,7659 |
-7,21% |
22 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
53.361.801,30 |
20.689.550,70 |
2,5792 |
-7,80% |
23 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
23.100.819,50 |
2.132.326,92 |
10,8336 |
-7,78% |
24 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
304.065.695,40 |
28.607.441,97 |
10,6289 |
-8,40% |
25 |
PIRAEUS INCOME BALANCED FUND (I) |
6.916.930,03 |
990.227,43 |
6,9852 |
-5,33% |
26 |
PIRAEUS INCOME BALANCED FUND (R) |
24.487.618,12 |
2.579.260,93 |
9,4940 |
-6,18% |
27 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
2.755.889,89 |
291.805,04 |
9,4443 |
-6,46% |
28 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
105.045.086,70 |
21.664.171,02 |
4,8488 |
-6,72% |
29 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
18.601.343,47 |
1.955.573,26 |
9,5120 |
-6,31% |
30 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
4.447.900,03 |
418.998,71 |
10,6155 |
-7,13% |
31 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
22.023.288,58 |
2.142.597,17 |
10,2788 |
-7,89% |
32 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
1.309.198,72 |
122.810,75 |
10,6603 |
6,07% |
33 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.749.195,78 |
641.088,51 |
10,5277 |
4,67% |
34 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
2.329.462,81 |
241.392,21 |
9,6501 |
-11,58% |
35 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
12.789.053,46 |
1.360.316,81 |
9,4015 |
-12,64% |
36 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
183.033.301,60 |
18.321.043,85 |
9,9903 |
-0,10% |
37 |
PIRAEUS US EQUITY FUND (I) |
10.673.378,21 |
647.709,08 |
16,4787 |
-12,56% |
38 |
PIRAEUS US EQUITY FUND (R) |
17.729.809,34 |
1.197.100,17 |
14,8106 |
-13,61% |
39 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
9.518.963,68 |
1.023.294,02 |
9,3000 |
-3,43% |
40 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
8.992.896,28 |
946.866,12 |
9,4976 |
3,13% |
 
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