1 |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
1.519.863,18 |
97.354,28 |
15,6117 |
5,36% |
2 |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
892.516,81 |
199.734,24 |
4,4685 |
5,18% |
3 |
PIRAEUS EUROZONE EQUITY FUND (I) |
8.281.088,19 |
551.142,42 |
15,0253 |
9,66% |
4 |
PIRAEUS EUROZONE EQUITY FUND (R) |
26.878.162,01 |
7.271.068,23 |
3,6966 |
9,34% |
5 |
PIRAEUS EUROZONE EQUITY FUND (U) |
421.438,81 |
27.491,00 |
15,3301 |
9,94% |
6 |
PIRAEUS DOMESTIC BALANCED FUND (I) |
622.862,46 |
36.524,28 |
17,0534 |
5,22% |
7 |
PIRAEUS DOMESTIC BALANCED FUND (R) |
49.828.716,21 |
12.170.207,26 |
4,0943 |
4,95% |
8 |
PIRAEUS DOMESTIC BOND FUND (I) |
23.400.307,26 |
1.968.318,22 |
11,8885 |
-0,55% |
9 |
PIRAEUS DOMESTIC BOND FUND (R) |
63.477.020,24 |
4.225.920,43 |
15,0209 |
-0,74% |
10 |
PIRAEUS DOMESTIC BOND FUND (U) |
66.452.146,30 |
5.503.919,62 |
12,0736 |
-0,44% |
11 |
PIRAEUS DOMESTIC EQUITY FUND (I) |
34.547.824,36 |
1.664.716,36 |
20,7530 |
9,51% |
12 |
PIRAEUS DOMESTIC EQUITY FUND (R) |
194.046.188,30 |
24.726.997,24 |
7,8475 |
9,15% |
13 |
PIRAEUS DOMESTIC EQUITY FUND (U) |
186.178.654,30 |
9.224.347,56 |
20,1834 |
9,74% |
14 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
20.535.422,99 |
908.522,78 |
22,6031 |
8,55% |
15 |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
56.831.971,59 |
27.115.576,64 |
2,0959 |
8,23% |
16 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
29.939.246,48 |
2.710.755,94 |
11,0446 |
-0,40% |
17 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
16.627.745,17 |
1.956.470,50 |
8,4988 |
-0,53% |
18 |
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
200.258,73 |
19.958,28 |
10,0339 |
-0,29% |
19 |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
11.592.665,33 |
1.148.505,94 |
10,0937 |
1,44% |
20 |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
10.216.291,55 |
3.014.170,02 |
3,3894 |
1,32% |
21 |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
202.057,31 |
19.686,88 |
10,2636 |
1,54% |
22 |
PIRAEUS EUROPEAN BALANCED FUND (I) |
4.186.698,57 |
339.402,56 |
12,3355 |
5,02% |
23 |
PIRAEUS EUROPEAN BALANCED FUND (U) |
113.209,26 |
10.747,64 |
10,5334 |
5,13% |
24 |
PIRAEUS EUROPEAN BALANCED FUND (R) |
34.471.665,33 |
11.764.219,35 |
2,9302 |
4,86% |
25 |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
18.242.619,09 |
1.529.339,23 |
11,9284 |
1,29% |
26 |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
285.791.193,80 |
24.644.613,90 |
11,5965 |
1,12% |
27 |
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
336.955.519,60 |
33.682.966,46 |
10,0037 |
0,56% |
28 |
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
202.042.252,90 |
20.521.135,77 |
9,8456 |
-1,54% |
29 |
PIRAEUS INCOME BALANCED FUND (I) |
18.722.641,03 |
2.328.953,06 |
8,0391 |
3,35% |
30 |
PIRAEUS INCOME BALANCED FUND (R) |
23.375.975,69 |
2.165.959,10 |
10,7924 |
3,11% |
31 |
PIRAEUS MEDIUM TERM BOND FUND (I) |
1.044.438,15 |
106.564,09 |
9,8010 |
-0,07% |
32 |
PIRAEUS MEDIUM TERM BOND FUND (R) |
121.549.840,70 |
24.273.658,67 |
5,0075 |
-0,17% |
33 |
PIRAEUS MEDIUM TERM BOND FUND (U) |
31.720.252,19 |
3.204.244,82 |
9,8994 |
-0,00% |
34 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
2.899.567,07 |
232.695,83 |
12,4608 |
5,62% |
35 |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
14.925.053,16 |
1.250.847,87 |
11,9319 |
5,40% |
36 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
652.755,02 |
39.045,06 |
16,7180 |
9,61% |
37 |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
7.276.082,05 |
448.652,79 |
16,2176 |
9,25% |
38 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
1.176.330,31 |
92.293,88 |
12,7455 |
9,81% |
39 |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
9.520.486,50 |
779.100,54 |
12,2198 |
9,50% |
40 |
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
266.106.017,20 |
26.192.693,57 |
10,1596 |
0,22% |
41 |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
187.397.252,50 |
17.718.039,45 |
10,5766 |
0,33% |
42 |
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
404.155.105,50 |
39.832.000,59 |
10,1465 |
0,47% |
43 |
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND |
59.341.723,32 |
5.776.949,65 |
10,2722 |
-0,01% |
44 |
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
30.409.525,59 |
2.926.504,16 |
10,3911 |
0,28% |
45 |
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROREAN BOND FUND |
129.594.005,20 |
13.207.781,54 |
9,8119 |
-1,88% |
46 |
PIRAEUS US EQUITY FUND (I) |
14.263.887,37 |
656.838,78 |
21,7160 |
10,66% |
47 |
PIRAEUS US EQUITY FUND (R) |
19.011.726,10 |
989.873,29 |
19,2062 |
10,34% |
48 |
PIRAEUS US EQUITY FUND (U) |
140.463,79 |
12.651,76 |
11,1023 |
10,93% |
 
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