Εξοικονόμηση ενέργειας

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Επιλέξτε την προβολή χαμηλής ενέργειας και μειώστε την κατανάλωση της επίσκεψής σας.
Eπιλέξτε το energy mode, μία μορφή του site χωρίς εικόνες και βίντεο που μειώνει την κατανάλωση ενέργειας. 
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Βελτιωμένη συγκέντρωση
Ταχύτερη φόρτωση
Πως υπολογίζουμε την εξοικονόμηση ενέργειας
sustainable
Διαβάστε περισσότερα σχετικά με τις δράσεις μας για τη μείωση του διοξειδίου του άνθρακα. ΕSG

Ερωτήσεις & απαντήσεις

Πώς μπορώ να εγκαταστήσω το Piraeus app;

Κατεβάστε το Piraeus app από τo App Store (iOS) ή Google Play Store (Android) ή App Gallery (Huawei) πληκτρολογώντας Piraeus app και πατήστε Απόκτηση (iOS) ή Εγκατάσταση (Android) ή Εγκατάσταση (Huawei).

Ξέχασα / Μπλόκαρα το password στο Piraeus e-banking μου

Εάν έχετε ενεργοποιήσει τη δυνατότητα λήψης SMS extraPIN και γνωρίζετε το username σας αλλά δεν θυμάστε το password σας, μπορείτε να πραγματοποιήσετε επανέκδοση password ξεκινώντας τη διαδικασία από εδώ.

Σε κάθε περίπτωση, η επανέκδοση password συνεχίζει να παρέχεται και μέσα από το Δίκτυο καταστημάτων της τράπεζας.

Ποιες πιστωτικές κάρτες μπορώ να εκδώσω μέσω του Piraeus e-banking;

Επιλέξτε την πιστωτική κάρτα που σας ενδιαφέρει για να δείτε αναλυτικά τα χαρακτηριστικά της.

Πώς θα αποκτήσω Piraeus e-loan;

Σε 3 απλά βήματα
 1. Σχεδιάζετε το δάνειο σας

Μέσω του ειδικού calculator διαμορφώνετε το πλάνο αποπληρωμής του δανείου σας επιλέγοντας:

  • ποσό δανείου
  • διάρκεια δανείου και διαμορφώνετε τη δόση που σας εξυπηρετεί
 2. Καταχωρείτε την αίτησή σας όποτε επιθυμείτε
  • Επιβεβαιώνετε βασικά προσωπικά και επαγγελματικά σας στοιχεία
  • Επισυνάπτετε τα απαραίτητα δικαιολογητικά
  • Ολοκληρώνετε την καταχώριση της αίτησης
 3. Εκταμίευση δανείου
  • Η αίτησή σας αξιολογείται από την τράπεζα
  • Μόλις η αίτηση εγκριθεί υπογράφετε τα συμβατικα έγγραφα με εγκεκριμένη ηλεκτρονική υπογραφή (OTC)
  • Τα χρήματα πιστώνονται στον λογαριασμό σας

Βρείτε αναλυτικά τα βήματα διαδικασίας απόκτησης του e-loan εδώ.


Καλωσήρθατε στο Piraeus e-banking
Εκτελέστε άμεσα και με ασφάλεια συναλλαγές με το Piraeus e-banking από τον υπολογιστή ή το κινητό σας τηλέφωνο.
Είστε πελάτης μας και δεν έχετε Piraeus e-banking; Κάντε εγγραφή

Θέλετε να γίνετε πελάτης;
Αποκτήστε κωδικούς e-banking και διαχειριστείτε τα οικονομικά σας εύκολα και γρήγορα.
Digital Onboarding

Ημερήσιο δελτίο αποτίμησης αμοιβαίων κεφαλαίων

Ενημερωθείτε για την αποτίμηση των αμοιβαίων κεφαλαίων.

Οι τιμές διάθεσης και εξαγοράς έχουν υπολογισθεί με βάση το μέγιστο επιτρεπόμενο ποσοστό προμήθειας στο πλαίσιο της ισχύουσας τιμολογιακής πολιτικής της εταιρείας.

Οι τιμές σε ευρώ των μεριδίων των Διεθνών Αμοιβαίων Κεφαλαίων με νόμισμα βάσης USD, JPY και CHF είναι ενδεικτικές.

Υπολογίζονται βάσει των ισοτιμιών του παρακάτω πίνακα:

Τελευταία ενημέρωση:12/7/2025
ISINΤίτλοςΕνεργητικόΜερίδιαΚαθαρή τιμήΤιμή ΔιάθεσηςΤιμή ΕξαγοράςΜεταβολή από Προηγούμενο κλείσιμοΜεταβολή από 1/1

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Α/Κ Χρηματαγοράς

GRF000112000 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (R) € 343.221.905,37 28.023.590,36 12,2476 12,2476 12,2476 0,0100% 1,0200%
GRF000258001 ΠΕΙΡΑΙΩΣ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (ΠΡΟΤΥΠΟ) (I) € 33.563.695,70 3.149.240,24 10,6577 10,6577 10,6577 0,0000% 1,0900%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μετοχικά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000113008 ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R) € 341.372.940,16 31.467.982,29 10,8483 11,0110 10,8483 0,4600% 33,3800%
GRF000271004 ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ - PRIVATE BANKING € 6.921.434,26 316.451,90 21,8720 21,8720 21,8720 0,3700% 28,2900%
GRF000100005 ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (R) € 106.169.811,45 38.810.079,06 2,7356 2,7766 2,7356 0,3600% 28,3000%
GRF000270006 ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ (I) € 26.253.084,68 875.776,26 29,9769 29,9769 29,9769 0,3700% 29,1100%
GRF000272002 ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) € 51.463.988,12 1.762.280,63 29,2031 29,2031 29,2031 0,4600% 34,3200%
GRF000274008 ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U) € 358.021.619,31 12.494.567,00 28,6542 28,6542 28,6542 0,4900% 34,8400%
Εξωτερικού
GRF000351004 PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING € 8.699.675,37 651.329,43 13,3568 13,3568 13,3568 0,2300% 3,7600%
GRF000352002 PIRAEUS IDEAS GLOBAL EQUITY FUND (I) € 770.560,33 54.432,92 14,1561 14,1561 14,1561 0,2400% 4,4400%
GRF000104007 ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (R) € 26.617.817,19 1.271.450,46 20,9350 21,2490 20,9350 0,1700% -6,6700%
GRF000099009 ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) € 28.655.242,14 7.204.083,44 3,9776 4,0373 3,9776 -0,0200% 10,6300%
GRF000245008 ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I) € 8.357.569,71 508.655,84 16,4307 16,4307 16,4307 -0,0200% 11,3500%
GRF000256005 ΠΕΙΡΑΙΩΣ A/K US MΕΤΟΧΙΚΟ (I) € 22.905.627,00 952.511,47 24,0476 24,0476 24,0476 0,1800% -6,0500%
GRF000247004 ΠΕΙΡΑΙΩΣ A/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U) € 3.465.086,88 203.798,98 17,0025 17,0025 17,0025 -0,0100% 11,9900%
GRF000446002 ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ (U) € 2.971.633,53 238.391,96 12,4653 12,4653 12,4653 0,1800% -5,5000%
GRF000494002 PIRAEUS IDEAS GLOBAL EQUITY FUND (R) € 1.512.533,46 136.934,10 11,0457 11,2114 11,0457 0,2300% 3,7500%
GRF000525003 PIRAEUS TARGET 2055 LIFE CYCLE FUND € 300.199,57 30.112,92 9,9691 10,2682 9,9691 0,0000% -0,3100%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Ομολογιακά Α/Κ

Γεωγραφικά
Εσωτερικού
GRF000107000 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R) € 51.314.949,72 3.329.534,87 15,4120 15,4891 15,4120 -0,1700% 0,2800%
GRF000103009 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R) € 438.978.099,93 35.240.851,50 12,4565 12,5188 12,4565 -0,0300% 2,0800%
GRF000284007 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I) € 24.991.485,81 2.027.760,22 12,3247 12,3247 12,3247 -0,1700% 0,7000%
GRF000282001 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I) € 27.426.408,88 2.121.375,96 12,9286 12,9286 12,9286 -0,0300% 2,4600%
GRF000286002 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U) € 104.510.898,35 8.301.479,02 12,5894 12,5894 12,5894 -0,1700% 0,9400%
GRF000395001 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY € 184.261.137,69 17.004.756,29 10,8359 10,8359 10,6192 -0,0200% 1,2100%
Εξωτερικού
GRF000108008 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R) € 211.743.509,10 40.361.687,64 5,2462 5,2724 5,2462 -0,0600% 1,6900%
GRF000105004 ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R) € 15.117.147,68 1.729.189,84 8,7423 8,7860 8,7423 -0,1400% 0,8800%
GRF000106002 ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R) € 10.724.195,73 3.286.446,40 3,2632 3,2795 3,2632 -0,1600% -8,2500%
GRF000265006 ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I) € 37.819.479,55 3.306.526,08 11,4378 11,4378 11,4378 -0,1400% 1,1600%
GRF000267002 ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I) € 19.791.816,94 2.023.023,71 9,7833 9,7833 9,7833 -0,1500% -7,9900%
GRF000260007 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I) € 1.100.447,06 106.564,09 10,3266 10,3266 10,3266 -0,0600% 1,9300%
GRF000269008 ΠΕΙΡΑΙΩΣ Α/Κ USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U) € 1.686.715,45 168.674,53 9,9998 9,9998 9,9998 -0,1500% -7,7900%
GRF000262003 ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U) € 42.351.006,77 4.046.740,63 10,4655 10,4655 10,4655 -0,0600% 2,0700%
GRF000445004 ΠΕΙΡΑΙΩΣ Α/Κ EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U) € 3.494.427,75 334.555,85 10,4450 10,4450 10,4450 -0,1400% 1,3700%
GRF000409000 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 400.564.229,75 38.337.930,52 10,4482 10,4482 10,2392 -0,0400% 2,0400%
GRF000421005 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 56.494.475,55 5.356.300,32 10,5473 10,5473 10,3364 -0,0600% 1,6200%
GRF000422003 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 29.743.357,40 2.767.931,52 10,7457 10,7457 10,5308 -0,0700% 2,0100%
GRF000450004 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 259.291.892,18 25.181.746,23 10,2968 10,3071 10,0909 -0,0100% 1,2400%
GRF000473006 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 146.421.094,28 14.288.627,11 10,2474 10,2576 10,0425 -0,0800% 1,9400%
GRF000474004 ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 206.622.530,43 20.016.694,31 10,3225 10,3328 10,1677 0,0100% 1,4800%
GRF000481009 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 144.710.831,42 14.173.711,65 10,2098 10,2200 10,0056 -0,0300% 1,6200%
GRF000487006 ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2026 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 281.979.289,92 27.703.928,62 10,1783 10,1885 9,9747 0,0100% 1,2400%
GRF000493004 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 91.612.676,70 8.995.250,27 10,1846 10,1948 9,9809 -0,0400% 1,6800%
GRF000501004 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 56.368.510,27 5.567.063,09 10,1254 10,1355 9,9229 -0,0400% 1,9500%
GRF000514007 ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2028 ΙIΙ ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 416.330.683,08 41.470.255,56 10,0393 10,0594 9,8385 -0,0500% 0,3900%
GRF000524006 ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ € 180.718.400,12 18.241.091,06 9,9072 9,9270 9,7091 -0,0400% -0,9300%
GRF000520004 PIRAEUS ENHANCED INCOME BOND FUND € 59.238.623,92 6.056.959,53 9,7803 9,7803 9,5847 -0,0600% -2,2000%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Μικτά Α/Κ

GRF000111002 ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) € 69.287.836,34 13.953.579,73 4,9656 5,0277 4,9656 0,1000% 16,9000%
GRF000280005 ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ - PRIVATE BANKING € 13.343.842,89 1.000.369,88 13,3389 13,3389 13,3389 -0,0900% 5,9200%
GRF000110004 ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I) € 20.881.695,65 2.328.953,06 8,9661 8,9661 8,9661 -0,0500% 10,8000%
GRF000328002 ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R) € 30.154.267,43 2.535.871,12 11,8911 12,0397 11,8911 -0,0500% 10,2600%
GRF000101003 ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R) € 43.081.562,79 13.829.346,68 3,1152 3,1541 3,1152 -0,0900% 5,9300%
GRF000277001 ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I) € 766.107,90 36.524,28 20,9753 20,9753 20,9753 0,1000% 17,5700%
GRF000279007 ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (I) € 4.724.646,16 356.368,37 13,2578 13,2578 13,2578 -0,0900% 6,5100%
GRF000281003 ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (U) € 1.117.037,17 98.151,07 11,3808 11,3808 11,3808 -0,0800% 6,7300%

Α/Κ ΠΕΙΡΑΙΩΣ Α.Ε.Δ.Α.Κ.:Funds of Funds Α/Κ

GRF000095007 ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) € 41.037.387,75 1.583.623,75 25,9136 26,3023 25,9136 0,0000% 0,7300%
GRF000094000 ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) € 42.158.221,53 3.550.404,49 11,8742 11,9336 11,8742 -0,0700% -3,3700%
GRF000096005 ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) € 9.640.570,26 2.414.756,89 3,9924 4,0523 3,9924 0,3400% 0,6200%
GRF000097003 ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) € 57.124.790,71 12.207.967,94 4,6793 4,7378 4,6793 -0,0300% -2,5900%
GRF000356003 ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) € 86.792.953,74 8.604.924,17 10,0864 10,2125 10,0864 0,0200% -0,1500%
GRF000098001 ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (R) € 123.477.622,60 57.350.656,97 2,1530 2,1799 2,1530 0,0000% 0,7800%
GRF000263001 ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) € 0,00 0,00 0,0000 0,0000 0,0000 0,0000% 0,0000%
GRF000248002 ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) € 3.664.108,29 321.123,70 11,4103 11,4103 11,4103 0,3400% 1,2300%
GRF000250008 ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (I) € 9.667.875,63 512.879,76 18,8502 18,8502 18,8502 0,0000% 1,2900%
GRF000254000 ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) € 210.273,13 20.000,00 10,5137 10,5137 10,5137 -0,0700% -3,1500%
GRF000252004 ΠΕΙΡΑΙΩΣ EURO CONSERVATIVE FUND OF FUNDS ΜΙΚΤΟ (I) € 0,00 0,00 0,0000 0,0000 0,0000 0,0000% 0,0000%

Α/Κ Goldman Sachs:Μετοχικά Α/Κ

LU0201159711 Goldman Sachs Global CORE Equity Portfolio € 147.986.008,72 3.458.909,14 42,7800 44,4912 42,7800 -0,2100% -4,3600%
LU0234570751 Goldman Sachs Global CORE Equity Portfolio € 48.523.012,77 1.137.203,46 42,6700 45,0169 42,6700 -0,3000% 8,0500%
LU0234571213 Goldman Sachs Strategic Global Equity Portfolio € 27.678,00 964,63 28,6900 30,2680 28,6900 0,0400% 12,1600%
LU0234571486 GOLDMAN SACHS ASIA EQUITY PORTFOLIO € 6.451.706,48 253.445,90 25,4600 26,8603 25,4600 0,0400% 9,7900%
LU0234571726 Goldman Sachs US CORE Equity Portfolio € 121.817.251,31 2.345.738,77 51,9300 54,7861 51,9300 -0,2100% 3,0800%
LU0234572377 GS EMERG MARKETS BROAD EQUITY PORTFOLIO € 178.064.342,43 7.086.291,93 25,1300 26,5121 25,1300 0,0000% 12,5400%
LU0234588027 GOLDMAN SACHS US EQUITY ESG PORTFOLIO [USD] € 308.219.187,89 6.560.651,98 46,9800 49,5639 46,9800 -0,4000% 3,5000%
LU0234681749 Goldman Sachs Europe CORE Equity Portfolio € 254.133.704,24 7.854.801,68 32,3500 34,1292 32,3500 0,1900% 12,8400%
LU0234687605 GOLDMAN SACHS US EQUITY ESG PORTFOLIO [EUR] € 6.623.325,10 158.993,02 41,6600 43,3264 41,6600 -0,3100% -8,5000%
LU0234695293 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO € 8.753.544.443,84 334.605,17 26.160,8200 27.599,6651 26.160,8200 -0,7500% 0,5600%
LU0244548862 Goldman Sachs Global Equity Partners Portfolio € 2.068.470,68 56.150,17 36,8400 38,3136 36,8400 -0,2200% 2,7000%
LU0245181838 GS Global Small Cap Core Equity Portfolio € 40.651.076,51 1.221.154,61 33,2900 34,6216 33,2900 0,8500% -1,1000%
LU0245182059 GS Global Small Cap Core Equity Portfolio € 46.004.510,37 1.437.494,32 32,0000 33,2800 32,0000 0,2200% -1,2000%
LU0257370246 Goldman Sachs Global CORE Equity Portfolio € 120.735.694,82 3.377.868,57 35,7400 37,7057 35,7400 0,5300% -3,7700%
LU0313355587 GS EMERGING MARKETS CORE EQUITY PORTFOLIO € 371.027.749,61 16.954.370,21 21,8800 23,0834 21,8800 -0,2300% 13,2500%
LU1046545411 GS N American Shale Revolution & Energy Infr Prtf € 11.760.019,62 960.402,03 12,2400 12,9132 12,2400 -0,6500% 2,7700%
LU1046545502 GS N American Shale Revolution & Energy Infr Prtf € 23.698.231,04 1.783.965,57 13,2800 13,8112 13,2800 -0,5200% -9,1700%
LU0040769829 GS STRATEGIC GLOBAL EQUITY FUND Class Base (USD) € 11.687.092,76 190.415,43 61,3800 64,7559 61,3800 0,0500% 12,1700%
LU0050126431 GS ASIA EQUITY PORTFOLIO Class Base (USD) € 1.853.032,82 56.356,31 32,8800 34,6884 32,8800 0,0000% 9,7800%
LU0083344555 GS EMERGING MARKETS BROAD EQUITY Class Base (USD) € 62.884.429,41 1.331.375,35 47,2300 49,8276 47,2300 0,0000% 12,5300%
LU0102219945 GS EUROPE CORE EQUITY Class Base (EUR) € 46.971.869,32 1.826.744,52 25,7100 27,1241 25,7100 0,2000% 12,8600%
LU0122971814 GS ASIA EQUITY PORTFOLIO Class A shares (USD) € 1.871.994,11 48.922,73 38,2600 39,7904 38,2600 0,0000% 9,4700%
LU0122972895 GS EUROPE CORE EQUITY Class A Shares (EUR) € 16.648.664,19 722.392,31 23,0500 23,9720 23,0500 0,2200% 12,6000%
LU0122974248 GS EMERGING MARKETS BROAD EQUITY Class A shares (USD) € 5.910.985,34 124.267,29 47,5700 49,4728 47,5700 0,0000% 12,3500%
LU0122974750 GS STRATEGIC GLOBAL EQUITY FUND Class A shares (USD) € 801.676,55 30.692,07 26,1200 27,1648 26,1200 0,0400% 11,8600%
LU0133264282 GS ASIA EQUITY PORTFOLIO Class E shares (EUR) € 7.485.279,63 248.396,61 30,1300 31,3352 30,1300 0,1000% -2,9900%
LU0133264522 GS STRATEGIC GLOBAL EQUITY FUND Class E shares (EUR) € 1.402.196,57 66.957,77 20,9400 21,7776 20,9400 0,1400% -0,8500%
LU0133267202 GS EMERGING MKTS BROAD EQUITY Class E shares (EUR) € 72.838.482,25 1.834.859,38 39,7000 41,2880 39,7000 0,1300% -0,3800%
LU0244545843 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class Base (USD) € 9.821.335,21 400.636,00 24,5100 25,8581 24,5100 -0,2400% 2,9800%
LU0244548433 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class A shares (USD) € 1.231.050,59 33.412,24 36,8400 38,3136 36,8400 -0,2200% 2,7000%
LU0418310818 GS GLOBAL EQUITY PARTNERS PORTFOLIO Class E shares (EUR) € 4.876.681,06 122.483,55 39,8100 41,4024 39,8100 -0,1300% -8,8600%
LU0141332832 GS EUROPE CORE EQUITY PORTFOLIO CLASS A SHARES € 1.140.053,17 67.291,61 16,9400 17,6176 16,9400 0,0600% 26,8000%
LU1583998908 GS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) € 771.037,65 42.942,77 17,9600 18,9478 17,9600 0,1100% 27,2000%
Γεωγραφικά
Η.Π.Α.
LU0065004045 GS US CORE EQUITY Class Base (USD) € 62.971.037,25 702.286,72 89,6700 94,6018 89,6700 -0,2000% 3,0800%
LU0122977423 GS US CORE EQUITY Class A shares (USD) € 93.615.771,81 1.849.611,87 50,6100 52,6344 50,6100 -0,2200% 2,8000%
LU0133265412 GS US CORE EQUITY Class E shares (EUR) € 222.640.769,91 5.542.685,31 40,1700 41,7768 40,1700 -0,1000% -8,7700%
Ιαπωνίας
LU0065003666 GS JAPAN EQUITY PORTFOLIO Class Base (JPY) € 3.520.718.815,55 1.170.219,17 3.008,6000 3.174,0730 3.008,6000 -0,7500% 0,5600%
LU0133264795 GS JAPAN EQUITY PORTFOLIO Class E shares (EUR) € 44.003.754,18 2.642.011,89 16,6600 17,3264 16,6600 -0,7200% -4,4700%

Α/Κ Goldman Sachs:Ομολογιακά Α/Κ

LU0133266659 Goldman Sachs Global High Yield Portfolio € 19.229.987,92 549.257,31 35,0100 36,4104 35,0100 0,1700% -7,3600%
LU0234570595 Goldman Sachs Global Fixed Income Portfolio € 5.207.326,39 347.859,91 14,9700 15,7934 14,9700 0,0000% 6,4700%
LU0234571056 GS US Mortgage Backed Securities Portfolio € 1.078.196,47 66.099,88 16,3100 17,2070 16,3100 0,1200% 3,2300%
LU0234572708 Goldman Sachs US Fixed Income Portfolio € 1.122.285,08 71.097,07 15,7900 16,6584 15,7900 0,1900% 2,9300%
LU0234573771 Goldman Sachs Global High Yield Portfolio € 61.016.851,95 2.355.748,25 25,9000 27,3245 25,9000 0,0800% 4,6900%
LU0234589348 Goldman Sachs Global Credit Portfolio (Hedged) € 51.643.294,41 2.885.912,94 17,8900 18,8740 17,8900 0,0600% 3,1100%
LU0302283246 GS EMERGING MARKETS DEBT LOCAL PORTFOLIO € 1.128.691,85 101.463,13 11,1200 11,7316 11,1200 -0,0900% 10,6500%
LU0302284640 GS EMERGING MARKETS DEBT LOCAL PORTFOLIO € 1.598.811,24 125.311,99 12,7600 13,2704 12,7600 0,0800% -1,7700%
LU0304100331 Goldman Sachs Global Fixed Income Portfolio (Hdg) € 4.037.260,65 313.217,32 12,8900 13,5990 12,8900 0,0000% 1,0200%
LU0322549691 GS Global Fixed Income Plus Portfolio (Hdg) € 759.983,27 57.267,19 13,2700 13,9999 13,2700 0,0000% 1,1400%
LU0600006117 GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO [USD] € 19.135.171,32 134.997,08 141,7500 149,5462 141,7500 0,0200% 3,8800%
LU0600010143 GS GLOBAL DYNAMIC BOND PLUS PORTFOLIO HDG [EUR] € 7.426.926,70 67.842,00 109,4700 113,8488 109,4700 0,0000% 2,6400%
LU0622305505 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO € 384.635.596,80 2.184.406,88 176,0800 185,7644 176,0800 0,0900% 4,1100%
LU0622306818 GS EMERGING MARKETS CORPORATE BOND PORTFOLIO € 6.573.574,65 48.447,55 135,6800 141,1072 135,6800 0,0700% 2,8400%
LU0810102003 GS Emerging Markets Corporate Bond Portfolio EUR Hdg Q-Dist € 4.209.417,13 54.229,41 77,6200 80,7248 77,6200 0,0600% 0,5300%
LU0083912112 GS GLOBAL HIGH YIELD PORTFOLIO Class Base (USD) € 16.955.830,14 2.358.044,82 7,1900 7,5855 7,1900 0,0000% 4,6600%
LU0089313992 GS U.S. FIXED INCOME PORTFOLIO Class Base (USD) € 939.127,26 92.931,60 10,1100 10,6660 10,1100 0,2000% 2,9500%
LU0093176195 GS GLOBAL FIXED INCOME PORTFOLIO Class Base (USD) € 1.265.271,71 87.892,13 14,4000 15,1920 14,4000 0,0000% 6,5100%
LU0094488615 GS GLOBAL HIGH YIELD PORTFOLIO Class EUR-hedged (EUR) € 20.312.389,29 4.052.660,92 5,0100 5,2855 5,0100 0,0000% 3,7300%
LU0110449138 GS EMERGING MKTS DEBT PORTFOLIO Class Base (USD) € 30.122.271,58 2.658.830,21 11,3300 11,9532 11,3300 0,2700% 4,9100%
LU0122974081 GS EMERGING MKTS DEBT PORTFOLIO Class A Shares (USD) € 13.503.904,52 1.006.234,62 13,4200 13,9568 13,4200 0,2200% 4,7600%
LU0122974917 GS GLOBAL FIXED INCOME PORTFOLIO Class A shares (USD) € 985.812,95 87.886,32 11,2200 11,6688 11,2200 0,0000% 6,3500%
LU0122975302 GS GLOBAL HIGH YIELD PORTFOLIO Class A shares (USD) € 11.883.803,33 1.366.761,14 8,6900 9,0376 8,6900 0,0000% 4,4500%
LU0122978074 GS U.S. FIXED INCOME PORTFOLIO Class A Shares (USD) € 465.342,01 39.800,14 11,6900 12,1576 11,6900 0,1700% 2,7200%
LU0133266147 GS EMERGING MKTS DEBT PORTFOLIO Class E Shares (EUR) € 32.851.199,36 1.271.388,72 25,8400 26,8736 25,8400 0,3500% -7,1500%
LU0133266576 GS GLOBAL FIXED INCOME PORTFOLIO Class E shares (EUR) € 3.769.560,51 522.728,40 7,2100 7,4984 7,2100 0,1400% -5,6300%
LU0133266907 GS U.S. FIXED INCOME PORTFOLIO Class E Shares (EUR) € 564.654,49 51.505,97 10,9600 11,3984 10,9600 0,2700% -8,8200%
LU0154844384 GS US MORTGAGE BACK SECURITIES Class Base (USD) € 567.726,99 294.559,25 1,9300 2,0362 1,9300 0,5200% 3,2100%
LU0154844541 GS US MORTGAGE BACK SECURITIES Class A shares (USD) € 1.067.308,05 167.620,18 6,3700 6,6248 6,3700 0,1600% 3,0700%

Α/Κ Goldman Sachs:Διαχείρισης Διαθεσίμων Α/Κ

IE0031294410 GS US$ LIQUID RESERVE FUND (USD) € 342.297.118,67 23.855,34 14.348,8700 14.348,8700 14.348,8700 0,0100% 2,1200%
IE0031295821 GS EURO LIQUID RESERVE FUND (EUR) € 46.939.713,28 3.726,34 12.596,7500 12.596,7500 12.596,7500 0,0100% 1,1200%
IE0031296126 Goldman Sachs Sterling Liquid Reserve Fund € 12.571.888,24 808,58 15.548,1800 15.548,1800 15.548,1800 0,0100% 2,1800%

Α/Κ JPMorgan:Μετοχικά Α/Κ

LU0441851309 JPM ASEAN Equity A (acc) - USD € 99.532.991,80 3.633.552,79 27,3900 28,7595 27,2531 0,4800% 4,2200%
LU0053685029 JPM Europe Equity A (dist) - EUR € 221.022.415,08 2.842.077,81 77,7700 81,6585 77,3811 0,0800% 13,3800%
Γεωγραφικά
Διεθνή
LU2402382175 JPM Global Research Enhanced Index Equity A Acc Hdg [EUR] € 9.680.339,85 64.953,26 149,0400 156,4920 148,2948 -0,1000% 5,5500%
LU0880062913 JPM Global Healthcare A (acc) - EUR € 299.487.774,04 1.220.770,83 245,3300 257,5965 244,1034 0,6900% -11,5600%
LU0159032522 JPM Global Growth Fund A Acc [EUR] € 28.681.129,39 107.801,49 266,0600 279,3630 264,7297 -0,2400% -4,0300%
LU2659281450 JPM Mid East Africa&Emerging EurOpp A Acc EUR Hdg € 7.890.483,00 60.348,84 130,7500 137,2875 130,0962 0,0900% 17,0500%
LU2539333562 JPM Mid East Africa&Emerging EurOpp A Acc EUR € 30.617.857,77 227.108,75 134,8200 141,5610 134,1459 0,2300% 5,4900%
LU2539336078 JPM Mid East Africa&Emerging EurOpp A Acc USD € 36.694.370,63 252.511,08 145,3200 152,5860 144,5934 0,1200% 18,8600%
LU0210535034 JPM Latin America Equity -USD € 157.775.558,91 4.917.489,78 32,0800 33,6840 31,9196 -2,6700% 24,2400%
LU0157178582 JPM Global Select Equity A (acc) - EUR € 1.649.507.294,64 6.667.883,19 247,3800 259,7490 246,1431 0,1500% -5,0400%
LU2402381953 JPM Global Research Enhanced Index Equity A Acc [EUR] € 5.207.651,04 37.458,29 139,0300 145,9815 138,3348 -0,0100% -3,2100%
LU2402382688 JPM Global Research Enhanced Index Equity A Acc [USD] € 45.968.778,96 271.273,81 169,4600 177,9330 168,6127 -0,1200% 9,0700%
Ευρώπη
LU0053687074 JPMorgan Funds - Europe Small Cap Fund € 175.337.198,00 1.639.378,25 106,9500 112,2975 106,9500 0,3600% 19,5200%
LU0079556006 JPM Europe Select Equity -EUR € 176.417.956,86 77.965,98 2.262,7600 2.375,8980 2.251,4462 0,1900% 11,7200%
LU0210529490 JPM Euroland Equity - EUR € 99.144.911,73 3.142.730,63 31,5500 33,1275 31,3923 -0,1900% 15,7800%
LU0210530662 JPM Europe Dynamic - EUR € 70.742.819,54 1.736.067,15 40,7500 42,7875 40,5463 0,1000% 16,4000%
LU0210530746 JPM Europe Equity - EUR € 202.993.757,61 6.220.633,15 32,6300 34,2615 32,4669 0,0600% 13,3800%
LU0119078227 JPM Europe Equity - USD € 122.383.325,56 3.353.771,00 36,4900 38,3145 36,3075 -0,0300% 27,3600%
LU0210531801 JPM Europe Strategic Growth A (acc) - EUR € 123.774.338,76 2.516.096,52 49,1900 51,6495 48,9440 0,2200% 10,8400%
LU0089640097 JPM Euroland Equity A (dist) - EUR € 158.674.786,89 1.872.509,58 84,7400 88,9770 84,3163 -0,2100% 15,7700%
LU0337330384 JPM Europe Select Equity A (acc) - USD € 284.500,03 1.046,46 271,8700 285,4635 270,5106 0,0800% 25,4900%
LU0955580203 JPM Europe Dynamic A (acc) - USD € 21.382.535,03 81.729,00 261,6300 274,7115 260,3218 -0,0200% 31,1200%
Η.Π.Α.
LU0247985343 JPMorgan Investment Funds - US Select Equity Fund € 61.047.406,14 105.365,66 579,3900 608,3595 579,3900 0,0100% 4,8300%
LU0070214290 JPM US Select Equity - USD € 932.148.378,46 1.100.865,52 846,7400 889,0770 842,5063 0,0100% 4,8400%
LU0157182857 JPM US Select Equity -EURhdg € 259.767.007,95 808.492,63 321,3000 337,3650 319,6935 -0,0100% 3,9000%
LU0159042083 JPM America Equity - EUR Hdg € 135.456.197,01 4.258.593,38 31,8100 33,4005 31,6509 -0,4400% 2,3800%
LU0210528500 JPM America Equity - USD € 1.281.093.893,90 20.297.818,21 63,1100 66,2655 62,7944 -0,4400% 3,3100%
LU0244270301 JPM US Value - EUR Hdg € 178.881.410,68 8.822.119,78 20,2800 21,2940 20,1786 0,2500% 3,2100%
LU0210535976 JPM US Small Cap Growth -USD € 107.625.277,27 2.463.625,32 43,6900 45,8745 43,4716 -0,1100% -2,0400%
LU0210536198 JPM US Growth -USD € 1.071.167.129,36 11.868.312,82 90,2500 94,7625 89,7987 -0,5000% 4,2700%
LU0210536511 JPM US Value - USD € 643.742.726,33 15.750.049,80 40,8700 42,9135 40,6656 0,2500% 4,1300%
LU0210536867 JPM US Technology - USD € 1.536.836.272,32 12.220.626,91 125,7600 132,0480 125,1312 -1,1900% 8,7100%
LU0281482918 JPM US Select Equity Plus A perf (acc) - EUR (hedged) € 278.298.437,42 8.548.703,93 32,5500 34,1775 32,3872 -0,1200% 4,3900%
LU0284208625 JPM US Growth-EUR Hdg € 117.164.313,40 2.748.125,70 42,6300 44,7615 42,4169 -0,5400% 3,2700%
LU0292454872 JPM US Select Equity Plus A perf (acc) – USD € 2.199.512.832,86 39.047.295,58 56,3300 59,1465 56,0483 -0,0900% 5,4100%
LU0281483569 JPM US Select Equity Plus A (acc) - EUR € 532.008.250,40 1.594.061,94 333,7400 350,4270 332,0713 0,0200% -6,4600%
Ιαπωνίας
LU0070214613 JPM Japan Sustainable Equity Fund [JPY] € 3.383.266.616,61 152.173,20 22.233,0000 23.344,6500 22.121,8350 -0,6800% 2,6200%
LU0210527361 JPM Japan Equity - USD € 115.677.299,55 5.148.564,60 22,4700 23,5935 22,3576 -0,6200% 15,3500%
LU0235639324 JPM Japan Equity - JPY € 24.272.520.412,96 9.854.138,55 2.463,0000 2.586,1500 2.450,6850 -0,4900% 7,6400%
LU0217390730 JPM Japan Equity - EUR € 53.185.436,85 3.315.557,37 16,0400 16,8420 15,9598 -0,5000% 2,6200%
LU0329204209 JPM Japan Strategic Value Fund-JPY € 923.792.781,43 31.808,18 29.043,0000 30.495,1500 28.897,7850 -0,4500% 6,3100%
LU0329204894 JPM Japan Strategic Value Fund-EUR € 21.923.541,91 129.460,83 169,3400 177,8070 168,4933 -0,4600% 1,3600%
Αναπτυσσόμενες Αγορές
LU0499112034 JPM Emerging Markets Debt A (acc) - USD € 37.786.555,08 1.664.820,66 22,7000 23,3810 22,5865 0,2700% 5,1900%
Ασία
LU0169518387 JPM Asia Growth A (acc) - USD € 166.572.323,52 4.259.978,30 39,1000 41,0550 38,9045 0,3100% 10,8600%
LU0210526637 JPM China - USD € 540.311.302,91 12.087.773,59 44,7000 46,9350 44,4765 0,4700% 11,9700%
LU0210526801 JPM Greater China - USD € 346.354.987,12 7.112.340,09 48,7000 51,1350 48,4565 0,4700% 12,5500%
LU0210527015 JPM India - USD € 80.940.489,64 1.770.154,93 45,7300 48,0165 45,5013 -0,4800% 2,8100%
LU0210528096 JPM Pacific Equity - USD € 86.055.153,21 2.667.411,78 32,2600 33,8730 32,0987 0,4000% 11,7400%
LU0210528419 JPM Taiwan - USD € 46.086.739,96 860.512,13 53,5600 56,2380 53,2922 0,7100% 16,4600%
LU0217390573 JPM Pacific Equity - EUR € 357.253.981,82 14.513.931,54 24,6100 25,8405 24,4870 0,4900% -0,5700%
LU0301634860 JPM Korea Equity Fund -USD € 39.401.071,68 2.122.156,33 18,5700 19,4985 18,4772 2,1500% 47,7300%
LU0301637293 JPM Korea Equity Fund -EUR € 25.208.124,22 1.586.575,38 15,8900 16,6845 15,8106 2,2500% 31,4300%
LU0441854154 JPM Asia Pacific Equity Fund A (acc)-USD € 34.393.015,91 1.080.678,59 31,8300 33,4215 31,6708 0,4700% 16,7600%
Κλαδικά
Διεθνή
LU0104030142 JPM Europe Dynamic Technologies A (dist) - EUR € 124.139.372,69 2.565.662,58 48,3800 50,7990 48,1381 0,0800% 5,6600%
LU0107398538 JPM Europe Strategic Growth A (dist) - EUR € 195.139.419,69 6.814.408,29 28,6400 30,0720 28,4968 0,2500% 10,8800%
LU0070217475 JPM Global Select Equity -USD € 761.155.524,78 1.303.357,26 584,0000 613,2000 581,0800 0,0400% 6,9900%
LU0210529656 JPM Emerging Markets Equity-USD € 419.676.724,22 12.535.201,62 33,4800 35,1540 33,3126 -0,1200% 13,4500%
LU0208853274 JPM Global Natural Resources–EUR € 143.082.933,49 6.758.375,34 21,1700 22,2285 21,0642 0,4700% 3,5700%
LU0266512127 JPM Global Natural Resources–USD € 209.587.716,67 13.838.508,78 15,1500 15,9075 15,0743 0,4000% 16,7200%
LU0210533765 JPM Global Growth Fund A Acc [USD] € 67.628.114,51 1.926.128,51 35,1100 36,8655 34,9344 -0,3400% 8,1300%
LU0210534227 JPM Global Focus – EUR € 2.119.155.290,40 33.609.995,82 63,0500 66,2025 62,7347 0,2900% -4,2500%
LU0210534813 JPMorgan Global Sustainable Equity A (Acc) [USD] € 91.526.514,27 2.397.923,69 38,1700 40,0785 37,9792 -0,1800% 6,9500%
LU0217576759 JPM Emerging Markets Equity-EUR € 439.968.183,90 19.270.256,07 22,8300 23,9715 22,7158 0,0000% 0,6600%
LU0329201957 JPM Global Dividend Fund - USD € 528.485.492,94 2.004.446,53 263,6600 276,8430 262,3417 0,0100% 12,1100%
LU0329202419 JPM Global Dividend Fund - EUR Hdg € 225.260.170,47 1.287.101,29 175,0100 183,7605 174,1350 0,0500% 8,3900%
LU0289215948 JPM Global Focus –EUR Hdg € 376.024.131,26 13.055.520,14 28,8000 30,2400 28,6560 0,2100% 4,1200%
LU0318931358 JPM Emerging Markets Small Cap A perf (acc) – USD € 205.688.021,60 9.696.119,63 21,2100 22,2705 21,1040 -0,3800% 11,5700%
LU0318933057 JPM Emerging Markets Small Cap A perf (acc) – EUR € 126.420.802,25 6.967.060,30 18,1500 19,0575 18,0592 -0,2200% -0,9300%
LU0432979614 JPM Global Healthcare USD € 917.851.233,30 1.967.953,36 466,4000 489,7200 464,0680 0,5700% -0,3500%
LU2050612402 JPM Thematics - Genetic Therapies A (acc) - USD € 98.816.244,86 1.116.559,79 88,5000 92,9250 88,0575 0,6100% -1,8500%
LU0329202179 JPM Global Dividend A (dist) - USD € 57.741.949,18 201.933,00 285,9500 300,2475 284,5202 0,0100% 12,0600%
LU0329202500 JPM Global Dividend A (dist) - EUR (hedged) € 70.043.765,45 260.628,47 268,7500 282,1875 267,4063 0,0500% 8,3500%
Ευρώπης
LU1001747408 JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-EUR € 586.827.891,25 3.083.169,76 190,3300 199,8465 189,3784 -0,0400% 6,3100%
LU1176911797 JPM EUROPE EQUITY ABSOLUTE ALPHA A(PERF)(ACC)-USD € 12.516.657,05 69.059,57 181,2400 190,3020 180,3338 -0,1500% 19,4300%
LU1112015109 JPM EUROPE EQUIT.ABSOL.ALPHA A(PERF)(ACC)-USD HEDG € 11.177.494,94 43.083,26 259,4400 272,4120 258,1428 -0,0100% 7,4900%
LU0210531637 JPM Europe Small Cap - EUR € 51.824.568,10 1.176.657,01 44,0400 46,2420 43,8198 0,3600% 19,5100%
LU0169527297 JPM EuropeStrategicDividend -EUR € 176.391.825,92 519.638,65 339,4500 356,4225 337,7527 0,0500% 16,5800%
LU0210072939 JPM Europe Dynamic Small Cap A perf (acc) – EUR € 50.403.757,53 822.274,29 61,3000 64,3650 60,9935 0,2600% 14,1700%
LU0210531983 JPM EuropeStrategicValue-EUR € 257.820.890,53 9.771.736,87 26,3800 27,6990 26,2481 0,0800% 18,1900%
LU0210532015 JPMorgan Funds - Europe Dynamic Technologies A (acc) - EUR € 123.281.884,82 1.551.937,81 79,4400 83,4120 79,0428 0,1000% 5,6800%
LU0336375786 JPM Europe Equity Plus A perf (acc) – USD € 28.434.794,46 707.609,06 40,1800 42,1890 39,9791 0,0500% 29,4500%
LU0289089384 JPM Europe Equity Plus A perf (acc) – EUR € 587.958.225,91 18.567.524,17 31,6700 33,2535 31,5117 0,1900% 15,2500%

Α/Κ JPMorgan:Ομολογιακά Α/Κ

LU0512127548 JPM Emerging Markets Corporate Bond A (acc) - USD € 154.999.399,78 856.140,31 181,0400 186,4712 180,1348 0,1000% 4,0500%
LU0512127621 JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) € 20.792.983,89 179.219,92 116,0200 119,5006 115,4399 0,0800% 2,9200%
LU0804487329 JPMorgan Investment Funds - Global High Yield Bond Fund € 9.736.482,86 101.944,72 95,5100 98,3753 95,5100 0,0400% 4,3600%
LU1041599660 JPM Income Fund A (div) - USD € 237.477.012,75 3.141.974,23 75,5800 77,8474 75,2021 0,0500% 3,5100%
LU0070215933 JPM US Bond - USD € 39.914.361,96 161.592,25 247,0100 254,4203 245,7749 0,2300% 2,9500%
LU0210531470 JPM EuropeHighYieldBond -EUR € 106.104.181,68 4.540.651,08 23,3680 24,0690 23,2512 0,1300% 2,9500%
LU0108415935 JPM Global High Yield Bond -EUR Hdg € 75.836.743,87 289.861,31 261,6300 269,4789 260,3218 0,0200% 3,4000%
LU0210532528 JPM Emerging Markets Debt -EUR HDG € 25.837.300,05 1.894.559,73 13,6400 14,0492 13,5718 0,2200% 4,0400%
LU0210532957 JPM US Aggregate Bond - USD € 390.144.609,35 21.826.795,26 17,8700 18,4061 17,7807 0,0000% 3,0000%
LU0210533179 JPM Global Aggregate Bond -USD € 8.887.341,45 673.171,68 13,2000 13,5960 13,1340 0,0800% 5,6800%
LU0332400232 JPM Emerging Mrkts Local Curr Debt Fund-EUR € 41.909.028,21 2.646.113,28 15,8400 16,3152 15,7608 0,1900% -0,2500%
LU0332400406 JPM Emerging Mrkts Local Curr DebtFund-USD € 23.885.850,83 1.290.956,15 18,5000 19,0550 18,4075 0,0000% 12,0500%
LU0344579056 JPM Global High Yield Bond Fund - USD € 315.887.535,68 1.350.435,60 233,9200 240,9376 232,7504 0,0400% 4,5400%
LU0289470113 JPM Income Opportunity A perf (acc) - EUR (hedged) € 68.878.673,64 489.498,92 140,7100 144,9313 140,0065 -0,0200% 0,7700%
LU0323456466 JPM Income Opportunity A perf (acc) – USD € 201.768.508,17 903.120,77 223,4100 230,1123 222,2929 0,0000% 1,8300%
LU0363447680 JPM EU Government Bond - EUR € 500.496.001,91 33.980.260,30 14,7290 15,1709 14,6554 -0,1400% 0,3400%
LU0408846375 JPM Global Corporate Bond A (acc) - USD € 358.103.733,37 17.946.317,97 19,9500 20,5485 19,8502 0,0500% 2,9900%
LU0408846458 JPM Global Corporate Bond A (acc) - EUR Hdg € 249.525.372,02 19.230.180,19 12,9800 13,3694 12,9151 0,0800% 1,8800%
LU0430492594 JPM Euro Aggregate Bond - EUR € 12.804.553,89 962.276,61 13,3100 13,9755 13,2435 -0,0800% 0,6000%
LU0514679140 JPM Global Strategic Bond A perf (acc) – USD € 43.913.838,75 291.724,38 150,5300 155,0459 149,7774 0,1200% 3,4300%
LU0514679652 JPM Global Strategic Bond A perf (acc) - EUR (hedged) € 41.605.718,93 405.204,74 102,6800 105,7604 102,1666 0,1000% 2,3300%
LU0679000579 JPM US AGGREGATE BD-A EURO HDG € 92.720.851,38 1.217.968,96 76,1300 78,4139 75,7493 0,0000% 1,9100%
LU0791611014 JPM Italy Flexible Bond A perf (acc) – EUR € 5.361.444,19 44.195,61 121,3100 124,9493 120,7035 0,0700% 2,7400%
LU0955580625 JPM EU Government Bond A (dist) - EUR € 44.518.420,85 430.897,11 103,3160 106,4155 102,7994 -0,1200% 0,3700%
LU0408877503 JPM Euro Government Short Duration Bond A (dist) - EUR € 10.904.244,01 1.169.257,78 9,3260 9,6058 9,2794 0,0000% 1,6300%
LU0430493139 JPM Aggregate Bond A (acc) - USD € 127.145.274,80 8.090.887,70 15,7100 16,1813 15,6315 0,0600% 2,0800%
LU0430493212 JPM Aggregate Bond A (acc) - EUR (hedged) € 74.323.228,50 8.543.493,23 8,7000 8,9610 8,6565 0,1200% 1,0500%
Γεωγραφικά
LU0890597635 JPM Global Bond Opportunities A (acc)-EUR Hdg € 121.833.168,02 1.300.714,88 93,6700 96,4801 93,2017 0,0700% 3,2100%
LU0867954264 JPM Global Bond Opportunities A (acc)-USD € 594.943.068,59 3.951.665,17 150,5600 155,0768 149,8072 0,0900% 4,3500%
LU0406674076 JPM Global Government Bond A (acc)-EUR € 178.536.350,05 14.738.381,43 12,1100 12,4733 12,0495 0,0000% 0,5800%
LU0562247428 JPM US Short Duration Bond A (acc)-USD € 101.579.795,70 823.443,65 123,3600 127,0608 122,7432 0,0600% 2,6200%
LU0408877412 JPM Euro Government Short Duration Bond A(acc)-EUR € 195.341.593,63 17.094.763,74 11,4270 11,7698 11,3699 0,0000% 1,6000%

Α/Κ JPMorgan:Διαχείρισης Διαθεσίμων Α/Κ

LU0252499412 JPMorgan Funds - EUR Money Market VNAV Fund A Acc. [EUR] € 267.866.019,20 2.389.079,37 112,1200 112,1200 112,1200 0,0000% 1,1700%
LU0945454980 JPMorgan Funds – USD Money Market VNAV Fund A Acc. [USD] € 1.082.969.055,53 8.988.191,00 120,4900 120,4900 120,4900 0,0200% 2,1400%

Α/Κ JPMorgan:Μικτά Α/Κ

LU0740858229 JPM Global Income A (acc) - EUR  € 936.597.235,21 5.886.125,19 159,1200 167,0760 158,3244 0,0400% 3,6000%
LU0762807625 JPM Global Income A (acc) - USD (hedged) € 567.423.187,16 2.327.383,53 243,8000 255,9900 242,5810 0,0600% 4,7500%
LU0395794307 JPM Global Income A (div) - EUR € 3.630.082.299,84 30.998.164,37 117,1100 122,9655 116,5245 0,0400% 3,5400%
LU0247991317 JPMorgan Investment Funds - Global Balanced Fund € 105.436.171,11 683.912,08 154,1700 161,8785 154,1700 0,0100% 2,0600%
LU0095938881 JPM Global Macro Opportunities Fund - EUR € 266.498.801,90 1.417.408,10 188,0200 197,4210 187,0799 -0,1600% -3,3500%
LU0070212591 JPM Global Balanced (EUR)-EUR € 363.326.491,85 159.260,16 2.281,3400 2.395,4070 2.269,9333 0,0100% 2,0700%
LU0235842555 JPM Global Macro Fund – USD € 59.330.096,62 359.226,06 165,1600 173,4180 164,3342 -0,0600% -0,7600%
LU0957039414 JPM Global Balanced A (acc) - USD (hedged) € 497.591.833,43 2.021.638,21 246,1300 258,4365 244,8993 0,0300% 3,0200%
LU0917670407 JPM GLOBAL MACRO A (ACC) – EUR (HEDGED) € 59.672.036,53 664.834,62 89,7500 94,2375 89,3012 -0,0800% -1,7100%
LU0875415845 JPM Diversified Risk A (acc) - EUR (hedged) € 2.518.796,81 31.638,69 79,6100 83,5905 79,2120 -0,2000% 0,4300%

Α/Κ JPMorgan:Specialist Portfolios

LU0194732953 JPM Global Convertibles(USD)-USD € 40.989.686,95 178.747,84 229,3200 240,7860 228,1734 0,0100% 4,5100%
LU0210533500 JPM Global Convertibles(EUR)-EUR € 58.905.833,28 3.604.150,22 16,3400 17,1570 16,2583 0,1800% 6,3800%

Α/Κ PICTET:Μετοχικά Α/Κ

LU0503631987 PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES € 1.807.076.887,66 5.890.098,06 306,8000 322,1400 297,5960 0,0000% -4,3800%
LU1279335027 Pictet-Robotics - HR EUR € 631.387.986,19 2.322.732,30 271,8300 285,4215 269,1117 0,0000% 6,5800%
LU1279334483 Pictet-Robotics - R EUR € 2.092.259.729,34 6.367.193,33 328,6000 345,0300 325,3140 0,0000% -4,2300%
LU1279333832 Pictet-Robotics -R USD € 623.867.418,86 1.623.806,83 384,2000 403,4100 380,3580 0,0000% 7,9100%
Γεωγραφικά
Διεθνή
LU0474970273 Pictet - Global Megatrend Selection - HR EUR € 193.738.724,32 981.911,30 197,3100 203,2293 195,3369 0,0000% 3,9000%
LU0386865348 Pictet Global Megatrend Selection-R € 264.799.330,12 723.034,46 366,2300 384,5415 355,2431 0,0000% 5,2500%
LU0391944815 Pictet Global Megatrend Sel-R EUR € 3.808.140.413,48 12.157.649,05 313,2300 328,8915 303,8331 0,0000% -6,6000%
LU0256846568 Pictet Security-R € 224.844.635,47 629.233,06 357,3300 375,1965 346,6101 0,0000% 8,7100%
LU0270905242 Pictet Security-R-EUR € 966.735.941,26 3.163.402,95 305,6000 320,8800 296,4320 0,0000% -3,5300%
LU0503635541 Pictet - SmartCity R USD € 8.186.106,74 35.765,93 228,8800 240,3240 222,0136 0,0000% 7,8900%
LU0503634734 Pictet - SmartCity R EUR € 254.628.703,16 1.301.360,12 195,6600 205,4430 189,7902 0,0000% -4,2600%
Ευρώπη
LU0130731713 Pictet Europe Index-R € 189.701.411,21 628.003,19 302,0700 317,1735 293,0079 0,0000% 11,0300%
LU0255981135 Pictet Euroland Index-R € 27.416.148,13 107.063,36 256,0700 268,8735 248,3879 0,0000% 16,2200%
LU0131725367 Pictet Small Cap Europe-R € 39.037.100,34 301.235,44 129,5900 136,0695 125,7023 0,0000% -3,3100%
LU0144510053 PICTET- QUEST EUROPE SUSTAINABLE EQUITIES-R EUR € 182.251.170,08 456.585,78 399,1600 419,1180 387,1852 0,0000% 6,8500%
Η.Π.Α.
LU0130733172 Pictet USA Index-R € 338.001.943,86 608.549,21 555,4200 583,1910 538,7574 0,0000% 6,1100%
LU0592905508 Pictet USA Index-HR [EUR] € 33.634.639,94 73.278,07 459,0000 481,9500 454,4100 0,0000% 5,0000%
Αναπτυσσόμενες Αγορές
LU0257359603 Pictet Emerging Markets-R-EUR € 17.594.027,74 35.871,77 490,4700 514,9935 475,7559 0,0000% -2,7100%
Ασία
LU0148539108 Pictet Pacific (Ex Japan) Index-R € 5.903.929,23 10.276,78 574,4900 603,2145 557,2553 0,0000% 13,0600%
LU0255979154 Pictet Indian Equities-R-EUR € 107.880.688,70 154.245,28 699,4100 734,3805 678,4277 0,0000% -9,5900%
LU0255979584 Pictet Japanese Equity Opportunities R-EUR € 24.695.712,81 239.997,21 102,9000 108,0450 99,8130 0,0000% -4,3700%
LU0155301624 Pictet Japanese Equity Opportunities -R-JPY € 3.931.382.981,39 222.872,23 17.639,6300 18.521,6115 17.110,4411 0,0000% 0,7900%
LU0155303752 Pictet Asian Equities (Ex Japan)-R € 30.698.679,92 112.121,20 273,8000 287,4900 265,5860 0,0000% 10,0300%
LU0168450194 Pictet-China Equities-R-USD € 32.244.226,80 70.445,48 457,7200 480,6060 443,9884 0,0000% 14,1700%
LU0176901758 Pictet Japanese Equity Selection-R € 1.954.759.861,35 74.957,93 26.078,0900 27.381,9945 25.295,7473 0,0000% -1,5900%
LU0177113007 Pictet Indian Equities-R € 69.954.851,41 85.518,75 818,0100 858,9105 793,4697 0,0000% 1,8800%
LU0248317017 Pictet Asian Equit (Ex Jap)-HR-EUR € 10.539.541,08 64.519,09 163,3600 171,5280 158,4592 0,0000% 8,4900%
LU0248320581 Pictet Japan Equity Select-HR-EUR € 27.605.861,64 161.343,25 171,1000 179,6550 165,9670 0,0000% -0,8600%
LU0255978263 Pictet-China Equities-R-EUR € 83.270.512,60 212.625,47 391,6300 411,2115 379,8811 0,0000% 1,3100%
Κλαδικά
Διεθνή
LU0650149049 PICTET-SECURITY-HR EUR € 194.628.374,36 758.478,27 256,6000 264,2980 254,0340 0,0000% 7,4000%
LU0650147852 Pictet - Clean Energy Transition - HR EUR € 100.865.136,93 849.392,50 118,7500 122,3125 117,5625 0,0000% 8,2700%
LU0101692753 Pictet Digital-R € 247.065.305,01 419.853,83 588,4600 617,8830 570,8062 0,0000% 13,3800%
LU0104885248 Pictet Water-R € 1.136.461.130,10 2.604.869,29 436,2800 458,0940 423,1916 0,0000% -3,4600%
LU0112497440 Pictet Biotech-R € 206.803.735,25 275.122,55 751,6800 789,2640 729,1296 0,0000% -0,3000%
LU0188499684 Pictet Emerging Markets Index-R € 19.198.564,80 54.868,04 349,9000 367,3950 339,4030 0,0000% 14,5600%
LU0280431049 Pictet Clean Energy-R € 140.605.438,82 865.582,25 162,4400 170,5620 157,5668 0,0000% 9,6800%
LU0280434068 Pictet Premium Brands € 37.317.568,83 131.906,15 282,9100 297,0555 274,4227 0,0000% 5,3800%
LU0280435461 Pictet Clean Energy-R-EUR € 640.222.246,72 4.608.567,86 138,9200 145,8660 134,7524 0,0000% -2,6700%
LU0131726092 Pictet Emerging Markets-R € 13.662.244,66 23.825,97 573,4200 602,0910 556,2174 0,0000% 9,6300%
LU0188501331 PICTET-HEALTH-R USD € 52.068.954,07 174.041,09 299,1800 314,1390 290,2046 0,0000% -1,8900%
LU0190162189 Pictet Biotech-HR-EUR € 71.973.073,98 161.519,05 445,6000 467,8800 432,2320 0,0000% -1,6500%
LU0217138725 Pictet Premium Brands-R € 387.493.626,55 1.601.475,59 241,9600 254,0580 234,7012 0,0000% -6,4800%
LU0248320821 PICTET-HEALTH-HR EUR € 41.001.007,61 218.874,89 187,3300 196,6965 181,7101 0,0000% -3,1500%
LU0340555134 Pictet Digital-R-EUR € 877.428.823,16 1.743.420,81 503,2800 528,4440 488,1816 0,0000% 0,6200%
LU0340558583 Pictet Timber-R € 27.690.125,16 136.493,12 202,8700 213,0135 196,7839 0,0000% -3,6500%
LU0340559805 Pictet Timber-R-EUR € 80.264.960,08 462.702,25 173,4700 182,1435 168,2659 0,0000% -14,5000%
LU0366534773 Pictet Nutrition -R-EUR € 172.008.002,54 839.072,06 205,0000 215,2500 198,8500 0,0000% -7,0800%
LU0385405997 Pictet Water Hdg € 6.738.751,55 10.406,31 647,5600 679,9380 628,1332 0,0000% -2,8200%
LU0407233823 Pictet Emerging Markets Hdg € 8.238.962,02 26.874,21 306,5800 321,9090 297,3826 0,0000% 8,0900%
LU0428746043 Pictet Nutrition -R-USD € 15.908.378,37 66.362,33 239,7200 251,7060 232,5284 0,0000% 4,7000%
LU0434580436 Pictet Timber Hdg € 12.110.963,37 108.757,59 111,3600 116,9280 108,0192 0,0000% -4,8900%

Α/Κ PICTET:Ομολογιακά Α/Κ

LU2049423663 PICTET-EMERGING DEBT BLEND R [EUR] € 9.009.833,78 90.414,79 99,6500 102,6395 98,6535 0,0000% -2,9400%
LU2049423820 PICTET-EMERGING DEBT BLEND HR [EUR] € 1.428.626,02 15.271,73 93,5500 96,3565 92,6145 0,0000% 8,0800%
LU2049423747 PICTET-EMERGING DEBT BLEND R [USD] € 3.199.743,17 30.235,19 105,8300 109,0049 104,7717 0,0000% 9,5000%
LU0128469839 Pictet Global Emerging Debt-R € 53.946.327,13 139.152,76 387,6800 407,0640 376,0496 0,0000% 5,1900%
LU0128473435 Pictet EUR Corporate Bonds-R € 88.150.958,64 465.699,62 189,2900 198,7545 183,6113 0,0000% 1,7400%
LU0128489860 PICTET USD Government Bonds-R € 127.992.260,72 208.336,39 614,3500 645,0675 608,2065 0,0000% 2,6000%
LU0128492732 Pictet EUR Bonds-R € 44.592.910,89 93.785,97 475,4800 499,2540 461,2156 0,0000% 1,1100%
LU0133806512 Pictet Global Bonds € 5.471.362,47 35.210,67 155,3900 163,1595 150,7283 0,0000% 5,8700%
LU0133807916 Pictet EUR High Yield-R € 56.762.350,67 214.211,70 264,9800 278,2290 257,0306 0,0000% 2,8700%
LU0135487733 Pictet CHF Bonds-R € 71.216.058,05 155.492,36 458,0000 480,9000 444,2600 0,0000% 0,1100%
LU0167160653 PICTET-EUR INCOME OPPORTUNITIES-R [EUR] € 114.274.051,84 877.097,60 130,2900 136,8045 126,3813 0,0000% 1,1500%
LU0175074516 Pictet USD Short Mid-Term Bonds-R € 89.007.251,52 608.479,24 146,2800 153,5940 141,8916 0,0000% 2,6200%
LU0241468122 Pictet EUR Government Bonds-R € 225.996.775,54 1.561.660,99 144,7200 151,9560 140,3784 0,0000% -0,1200%
LU0255797713 Pictet Asian Local Currency Debt-R € 7.798.492,10 48.072,87 162,2200 170,3310 157,3534 0,0000% 7,0000%
LU0255798364 Pictet Emerging Local Ccy Debt-R € 21.526.620,78 128.946,22 166,9400 175,2870 161,9318 0,0000% 14,1900%
LU0280437830 Pictet Emerging Local Currency Debt-R EUR € 59.473.351,73 417.356,85 142,5000 149,6250 138,2250 0,0000% 1,1700%
LU0280438564 Pictet Asian Local Ccy Debt-R-EUR € 21.382.787,12 154.600,44 138,3100 145,2255 134,1607 0,0000% -5,0100%
LU0280438648 Pictet Global Emerging Debt-HR-EUR € 63.950.815,52 269.133,53 237,6200 249,5010 230,4914 0,0000% 3,9800%
LU0303496367 Pictet Global Bonds-R € 27.632.063,35 205.576,78 134,4100 141,1305 130,3777 0,0000% -5,6200%
LU0340554327 Pictet Emerg Local Ccy Debt-HR-EUR € 14.013.615,68 163.070,67 85,9400 90,2370 83,3618 0,0000% 12,5800%
LU0448623362 Pictet - Global High Yield R [USD] € 16.796.455,09 88.655,95 189,4600 198,9330 183,7762 0,0000% 4,6100%
LU0472949915 Pictet - Global High Yield HR [EUR] € 12.445.735,83 117.885,34 105,5700 110,8485 102,4029 0,0000% 3,4600%
LU0503630310 Pictet Global Sustainable Credit HR Eur € 93.861.132,71 696.229,54 134,8100 141,5505 130,7657 0,0000% 1,7500%
LU0988402904 Pictet - Absolute Return Fixed Income - HR EUR € 24.595.034,47 257.155,37 95,6400 100,4220 92,7708 0,0000% 2,7100%
LU0726358095 Pictet-EUR Short Term High Yield-R dm € 159.838.112,04 1.919.506,17 83,2700 87,4335 82,4373 0,0000% 0,4700%

Α/Κ PICTET:Διαχείρισης Διαθεσίμων Α/Κ

LU0128495834 Pictet Short Term Money Market EUR € 2.455.470.696,35 17.770.787,65 138,1746 145,0833 134,0294 0,0000% 1,2000%
LU0128497889 Pictet Short Term Money Market USD € 505.614.873,70 3.214.050,11 157,3139 165,1796 152,5945 0,0000% 2,0900%
LU0128499588 Pictet Short Term Money Market CHF € 144.615.775,54 1.217.973,68 118,7347 124,6714 115,1727 0,0000% 0,0900%
LU0309035870 Pictet Short Term Money Market JPY € 7.737.709.165,70 783.458,11 9.876,3500 10.370,1675 9.580,0595 0,0000% 0,1000%
LU0366536984 Pictet Sovereign Short Term Money Market EUR € 716.029.606,33 6.916.618,31 103,5231 108,6993 100,4174 0,0000% 1,1600%
LU0366537875 Pictet Sovereign Short Term Money Market USD € 50.045.783,61 406.449,16 123,1293 129,2858 119,4354 0,0000% 2,1200%

Α/Κ PICTET:Μικτά Α/Κ

LU0941349275 Pictet-Multi Asset Global Opportunities -R-EUR € 2.323.312.248,09 17.724.828,62 131,0800 137,6340 129,7692 0,0000% 2,1600%

Α/Κ Invesco Asset Management S.A.:Μετοχικά Α/Κ

Γεωγραφικά
Διεθνή
LU1775976605 INVESCO RESPONSIBLE GLOBAL REAL ASSETS A ACC EUR ΗGD [EUR] € 2.781.273,24 215.102,34 12,9300 13,5765 12,9300 -0,0800% 10,4200%
Ιαπωνίας
LU0115142274 INVESCO Nippon Small_Mid CapEquity EUR € 3.488.378,84 333.816,16 10,4500 10,7635 10,4500 0,1900% 6,3100%
LU0607514980 INVESCO Japanese Equity Advantage EUR € 8.089.806,39 324.110,83 24,9600 25,7088 24,9600 -0,0400% -3,2600%
Ασία
LU0267984697 INVESCO India Equity EUR € 103.865.654,01 1.117.676,25 92,9300 95,7179 92,9300 -0,6000% -18,2500%
LU0048816135 INVESCO Greater China Equity Fund USD € 229.056.667,86 3.377.918,71 67,8100 71,2005 67,8100 0,4900% 14,3700%
LU0115143082 INVESCO Asia Opportunities Equity EUR € 33.451.105,62 299.445,94 111,7100 115,0613 111,7100 -0,0600% -2,0400%
LU0115143165 INVESCO Greater China Equity EUR € 55.121.873,25 1.146.461,59 48,0800 49,5224 48,0800 0,2900% 1,1200%
LU0334857355 INVESCO Asia Consumer Demand Fund USD € 94.431.226,08 5.071.494,42 18,6200 19,5510 18,6200 0,1100% 8,7600%
LU0334857785 INVESCO Asia Consumer Demand Fund EUR € 46.232.333,88 3.314.145,80 13,9500 14,3685 13,9500 -0,0700% -3,8600%
LU0482497442 INVESCO Asia Consumer Demand EUR Hdg € 18.216.135,55 1.729.927,40 10,5300 11,0565 10,5300 0,1000% 7,2300%
LU0075112721 INVESCO ASIA OPPORTUNITIES EQUITY A ACC. [USD] € 130.267.333,42 824.424,62 158,0100 165,9105 158,0100 0,1400% 10,7900%
LU1775950477 INVESCO ASIAN EQUITY FUND E (EUR)- ACC. EUR € 20.012.944,23 1.943.004,29 10,3000 10,6090 10,3000 0,2900% 1,0800%
Κλαδικά
Διεθνή
LU0267985314 INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E ACC [EUR] € 24.106.333,19 321.675,12 74,9400 77,1882 74,9400 -0,0800% -2,0100%
LU0052864419 Invesco Global Consumer Trends Fund A Acc. [USD] € 1.090.960.369,44 12.776.207,63 85,3900 89,6595 85,3900 0,4500% 11,2700%
LU0115139569 Invesco Global Consumer Trends Fund E Acc. [EUR] € 295.611.549,00 4.895.041,38 60,3900 62,2017 60,3900 0,2300% -1,6300%
LU0123358656 INVESCO ENERGY TRANSITION E ACC [EUR] € 7.815.223,55 1.140.908,55 6,8500 7,0555 6,8500 0,4400% -1,5800%
LU0367024519 INVESCO ENERGY TRANSITION A ACC EUR HGD [EUR] € 5.789.529,27 1.511.626,44 3,8300 4,0215 3,8300 0,5300% 9,4300%
LU0367025755 INVESCO Global IncomeRealEstateSec USD € 2.143.513,61 150.106,00 14,2800 14,9940 14,2800 0,0000% 4,0800%
LU0367026050 INVESCO Global IncomeRealEstateSec EUR € 2.682.636,75 262.232,33 10,2300 10,5369 10,2300 -0,2000% -7,8400%
Ευρώπης
LU0194781224 Invesco Social Progress Fund E Acc. [EUR] € 3.127.289,25 97.636,26 32,0300 32,9909 32,0300 -0,0900% 1,9100%
LU0267986551 INVESCO Pan European Equity Income EUR € 9.214.597,01 465.148,76 19,8100 20,4043 19,8100 0,6100% 11,0400%
LU0028119013 INVESCO PanEuropSmallCapEquityFund EUR € 62.873.867,14 1.603.516,12 39,2100 41,1705 39,2100 0,6400% 17,2900%
LU0115141201 INVESCO Pan European Equity EUR € 29.179.693,86 1.136.723,56 25,6700 26,4401 25,6700 0,5900% 12,3400%
LU0119753308 INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY E ACC [EUR] € 104.779.666,55 4.686.031,60 22,3600 23,0308 22,3600 0,3600% 11,7400%

Α/Κ Invesco Asset Management S.A.:Ομολογιακά Α/Κ

LU0248037169 Invesco Euro Corporate Bond Fund € 171.346.357,92 14.229.297,77 12,0418 12,6439 12,0418 0,0400% -0,1000%
LU0243958393 INVESCO Euro Corporate Bond EUR € 194.104.996,90 10.619.480,96 18,2782 18,8265 18,2782 0,0400% 1,3300%
LU0115143918 Invesco Environmental Climate Opp. Bond Fund [EUR] € 22.031.732,72 2.616.626,41 8,4199 8,6725 8,4199 0,0800% -7,9800%
LU0115144304 INVESCO Euro Bond EUR € 58.977.713,46 8.201.601,09 7,1910 7,4067 7,1910 0,0300% 0,8600%
LU2903431190 Invesco Global Flexible Bond EH EUR Acc € 4.050.574,61 402.901,94 10,0535 10,3551 10,0535 0,2800% 1,5000%
LU1775947762 INVESCO BOND FUND A-SD USD € 80.318.474,78 3.362.012,34 23,8900 25,0845 23,8900 0,4200% 5,2900%
LU1775954206 INVESCO EMERGING MARKETS BOND FUND A (EUR HGD)-ACC EUR € 1.618.745,72 51.700,60 31,3100 32,8755 31,3100 0,1600% 3,4700%
LU1775955864 INVESCO EMERGING MARKETS BOND FUND A-SD USD € 8.994.187,56 566.741,50 15,8700 16,6635 15,8700 0,1300% 1,7300%
LU1775967950 Invesco Sustainable Global High Income Fund A Eur Hgd Acc [EUR] € 4.423.643,91 193.003,66 22,9200 24,0660 22,9200 0,0900% 2,6000%

Α/Κ Invesco Asset Management S.A.:Διαχείρισης Διαθεσίμων Α/Κ

LU0028121183 INVESCO USD Ultra –Short Term Debt A Acc USD [USD] € 61.946.049,28 580.631,90 106,6873 106,6873 106,6873 0,0200% 2,4400%
LU0115143595 INVESCO Euro Ultra –Short Term Debt A Acc EUR [EUR] € 45.440.514,98 136.766,65 332,2485 332,2485 332,2485 0,0100% 1,3500%

Α/Κ Invesco Asset Management S.A.:Μικτά Α/Κ

LU0243957742 INVESCO Pan European High Income EUR € 1.220.628.135,60 50.901.923,92 23,9800 24,6994 23,9800 0,2100% 3,0500%
LU0367026217 INVESCO Asia Asset Allocation Fund A Acc [USD] € 50.024.780,68 2.073.136,37 24,1300 25,3365 24,1300 0,2500% 7,5800%
LU0367026480 INVESCO Asia Asset Allocation Fund E Acc [EUR] € 15.394.424,75 990.632,22 15,5400 16,0062 15,5400 0,0600% -4,7200%
LU0432616737 INVESCO Balanced-Risk AllocFund EUR € 184.075.109,34 10.542.675,22 17,4600 18,3330 17,4600 0,3500% 1,0400%
LU0482498762 INVESCO Balanced-Risk AllocFund USD Hdg € 28.592.943,73 1.016.818,77 28,1200 29,5260 28,1200 0,3600% 2,1100%
LU1701702703 Invesco Sustainable Allocation Fund E Acc (EUR) € 17.675.916,79 1.331.067,95 13,2795 13,6779 13,2795 0,1100% 2,8500%

Α/Κ Invesco Asset Management S.A.:Specialist Portfolios

LU0115144486 Invesco Sustainable Multi-Sector Credit Fund E Acc [EUR] € 3.887.298,40 1.231.560,77 3,1564 3,2511 3,1564 0,1400% 2,5900%

Α/Κ Franklin Templeton Investment Funds:Μετοχικά Α/Κ

Γεωγραφικά
Διεθνή
LU0211332647 Templeton Global Leaders Fund A Acc [EUR] € 2.703.996,19 117.181,55 23,0800 24,4071 23,0800 0,0900% -0,2600%
LU0211333025 FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) EUR € 114.252.613,60 3.693.100,39 30,9400 32,7191 30,9400 0,3600% 1,2100%
LU0229945570 TEMPLETON BRIC FUND A(acc) USD € 317.067.312,60 13.223.577,43 23,9800 25,3589 23,9800 0,0800% 19,3000%
LU0229946628 TEMPLETON BRIC FUND A(acc) EUR € 62.734.789,21 2.529.437,39 24,8000 26,2260 24,8000 0,2400% 5,6700%
LU0128525929 TEMPLETON GLOBAL FUND A(acc) USD € 80.850.200,88 1.608.733,54 50,2600 53,1499 50,2600 0,5400% 10,5300%
LU0128526141 TEMPLETON GLOBAL SMALLER COMPANIES A(acc) USD € 33.075.561,94 602.447,90 54,9000 58,0568 54,9000 0,4900% 8,0300%
LU0128526570 TEMPLETON LATIN AMERICA FUND A(acc) USD € 68.805.791,22 1.016.943,39 67,6600 71,5504 67,6600 -0,8500% 28,3100%
LU0211327993 Templeton Global Leaders Fund A Acc [USD] € 12.927.430,76 602.123,56 21,4700 22,7045 21,4700 -0,1400% 12,7000%
LU0211331839 FRANKLIN MUTUAL GLOBAL DISCOVERY A(acc) USD € 153.115.993,56 5.118.451,61 29,9100 31,6298 29,9100 0,1300% 14,2500%
LU0316493401 TEMPLETON BRIC FUND A (acc) EURHDG € 5.222.967,86 425.402,17 12,2800 12,9861 12,2800 0,0800% 17,9600%
LU0327757729 TEMPLETON GROWTH EURO(A)-USD € 263.946.845,03 9.722.710,79 27,1500 28,7111 27,1500 0,0700% 14,9900%
LU0294219513 Franklin Mutual Global Discovery Fund Aacc EURHdg € 10.592.862,27 546.816,57 19,3700 20,4838 19,3700 0,2100% 8,4600%
LU0300738514 TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) USD € 56.278.424,88 3.336.320,54 16,8700 17,8400 16,8700 -0,3000% 10,7700%
LU0300743431 TEMPLETON EMERG.MRKTS SMALLER COMPANIES A(acc) EUR € 51.985.430,09 2.522.258,29 20,6100 21,7951 20,6100 -0,1500% -1,9000%
LU0352132103 FRANKLIN MENA FUND USD € 27.325.499,61 2.462.164,81 11,1000 11,7382 11,1000 0,3600% 6,9400%
LU0352132285 FRANKLIN MENA FUND EUR € 20.677.947,62 2.194.453,37 9,4200 9,9617 9,4200 0,5300% -5,3300%
Ευρώπη
LU0109981661 FRANKLIN MUTUAL EUROPEAN FUND A(acc) USD € 100.019.215,00 2.319.349,76 43,1200 45,5994 43,1200 0,0200% 28,2600%
LU0122612848 Templeton European Opportunities Fund A Acc.[EUR] € 39.798.638,56 2.497.939,50 15,9300 16,8460 15,9300 0,5700% 7,2000%
LU0078277505 TEMPLETON EASTERN EUROPE FUND A(acc) EUR € 90.522.348,19 5.038.153,91 17,9700 19,0033 17,9700 -0,4400% 20,5200%
LU0093666013 Templeton European Insights Fund A Acc [EUR] € 126.936.812,50 3.788.696,23 33,5000 35,4263 33,5000 0,5700% 17,9200%
LU0138075311 FTIF – Templeton European Small-Mid Cap A Acc. [EUR] € 56.541.285,27 1.148.203,83 49,2400 52,0713 49,2400 0,8000% 16,7400%
LU0140363002 FRANKLIN MUTUAL EUROPEAN FUND A(acc) EUR € 287.434.541,00 7.794.426,90 36,8800 39,0006 36,8800 0,2200% 13,6200%
LU0231793349 TEMPLETON EASTERN EUROPE FUND A(acc) USD € 27.592.208,50 1.314.252,24 20,9900 22,1969 20,9900 -0,6600% 36,0300%
LU0260871552 FTIF - Templeton European Small-Mid Cap A Acc. [USD] € 13.762.923,54 238.835,68 57,6300 60,9437 57,6300 0,6300% 31,8500%
LU1863844665 Templeton European Insights Fund A Acc [USD] € 15.603.248,31 1.114.139,14 14,0000 14,8050 14,0000 0,3600% 33,2100%
Η.Π.Α.
LU0208291251 Franklin Mutual U.S. Value Fund A (dist) USD € 13.845.806,11 126.296,48 109,6300 115,9337 109,6300 0,3900% 6,2700%
LU0070302665 Franklin Mutual U.S. Value Fund A (acc) USD € 134.109.673,83 1.129.962,53 118,6900 125,5147 118,6900 0,4000% 6,5700%
LU0109391861 FRANKLIN U.S. OPPORTUNITIES FUND A(acc) USD € 3.138.944.708,30 85.440.754,74 36,7400 38,8526 36,7400 -0,7600% 4,5200%
LU0140362707 FRANKLIN MUTUAL BEACON FUND A(acc) EUR € 13.277.514,38 130.766,79 101,5400 107,3786 101,5400 0,5900% -5,6100%
LU0316494391 Franklin US Opportunities Fund A (Acc) Eur Hdg € 219.899.425,09 10.658.145,93 20,6300 21,8162 20,6300 -0,7700% 3,6200%
LU0260869739 FRANKLIN U.S. OPPORTUNITIES FUND A(acc) EUR € 376.213.136,07 11.962.678,68 31,4500 33,2584 31,4500 -0,5700% -7,4200%
LU0294217905 Franklin Mutual U.S. Value Fund A (acc) EUR - H1 € 1.258.767,25 18.990,74 66,2800 70,0911 66,2800 0,3800% 5,6800%
IE00B19Z9612 FTGF ClearBridge US Large Cap Growth Fund [EUR] € 76.136.769,00 87.271,77 872,4100 916,0305 872,4100 -0,2000% -7,0500%
IE00B19Z9505 FTGF ClearBridge US Large Cap Growth Fund [USD] € 296.266.431,00 466.370,35 635,2600 667,0230 635,2600 -0,4000% 4,9800%
IE00BYML7L80 FTGF ClearBridge US Large Cap Growth Fund [EUR] € 17.927.102,00 58.614,03 305,8500 321,1425 305,8500 -0,4000% 4,1700%
IE00B19Z4C24 FTGF Royce US Small Cap Opportunity Fund [EUR] € 52.722.416,00 141.631,74 372,2500 390,8625 372,2500 0,5000% -10,1900%
IE00B7MC4336 FTGF Royce US Small Cap Opportunity Fund [EUR] € 16.405.598,00 69.891,36 234,7300 246,4665 234,7300 0,3000% 0,7600%
Ιαπωνίας
LU0116920520 Templeton Japan Fund A Acc [JPY] € 11.103.861.111,59 5.941.097,37 1.868,9900 1.976,4569 1.868,9900 -0,4700% 14,2000%
LU0231790675 Templeton Japan Fund A Acc [EUR] € 16.938.605,19 1.561.280,44 10,8500 11,4739 10,8500 -0,1800% 8,9400%
LU0231790832 Templeton Japan Fund A Acc [USD] € 27.786.877,44 2.177.394,56 12,7600 13,4937 12,7600 -0,3900% 22,4600%
Αναπτυσσόμενες Αγορές
LU0260862304 Franklin India Fund € 50.530.717,80 470.120,96 107,4800 113,6601 107,4800 -0,7000% -10,9800%
LU0300738605 Templeton Emerging Markets Smaller Companies Fund € 13.948.562,91 863.926,23 16,1500 17,0786 16,1500 -0,3100% 10,7700%
LU0366004207 Franklin MENA Fund A (acc) EUR-H1 Hdg € 1.629.561,28 295.667,21 5,5100 5,8268 5,5100 0,3600% 5,5600%
Ασία
LU0390135688 Templeton Asian Smaller Companies Fund € 92.184.091,80 1.367.860,02 67,3900 71,2649 67,3900 0,5700% 8,0000%
LU0128522157 TEMPLETON ASIAN GROWTH FUND A(acc) USD € 514.018.463,83 12.541.634,42 40,9800 43,3363 40,9800 0,2200% 9,5400%
LU0052750758 TEMPLETON CHINA FUND A(acc) USD € 225.717.236,57 9.809.192,76 23,0100 24,3331 23,0100 0,3900% 16,5700%
LU0229940001 TEMPLETON ASIAN GROWTH FUND A(acc) EUR € 177.808.911,39 5.081.946,40 34,9900 37,0019 34,9900 0,4300% -2,9700%
LU0316493583 TEMPLETON ASIAN GROWTH A(acc)EUR HDG € 24.438.594,91 1.109.923,40 22,0200 23,2861 22,0200 0,2300% 8,4700%
LU0231203729 FRANKLIN INDIA FUND A(acc) USD € 834.903.766,69 11.845.677,46 70,4800 74,5326 70,4800 -0,8900% 0,5300%
LU0231205187 FRANKLIN INDIA FUND A(acc) EUR € 463.645.338,28 6.361.491,26 72,8800 77,0706 72,8800 -0,7100% -10,9700%
LU0390135332 TEMPLETON ASIAN SMALL COMPNIES Aacc USD € 153.056.791,39 2.200.409,48 69,5600 73,5597 69,5600 0,5800% 8,0100%
LU0390135415 TEMPLETON ASIAN SMALL COMPNIES Aacc EUR € 197.313.457,90 2.431.599,68 81,1500 85,8161 81,1500 0,7800% -4,3500%
Κλαδικά
Διεθνή
LU0114760746 TEMPLETON GROWTH (EURO) FUND A(acc) EUR € 7.044.630.895,20 303.813.087,15 23,1900 24,5234 23,1900 0,2600% 1,8500%
LU0128520375 FTIF – Templeton Global Climate Change A Acc. [EUR] € 80.923.400,89 2.342.543,19 34,5500 36,5366 34,5500 0,5800% 3,2600%
LU0128522744 TEMPLETON EMERGING MARKETS FUND A(acc) USD € 211.965.216,55 3.756.868,29 56,4200 59,6641 56,4200 0,2800% 22,5200%
LU0109392836 FRANKLIN TECHNOLOGY FUND A(acc) USD € 5.091.039.049,92 91.060.062,04 55,9100 59,1248 55,9100 -0,8300% 9,6900%
LU0109394709 FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A(acc) USD € 1.003.179.431,18 25.508.555,65 39,3300 41,5915 39,3300 0,7400% 0,2000%
LU0229948087 FRANKLIN GLOBAL REAL ESTATE (USD) FUND A(acc) USD € 29.442.526,17 2.184.554,25 13,4800 14,2551 13,4800 0,2200% 4,5800%
LU0260870158 FRANKLIN TECHNOLOGY FUND A(acc) EUR € 1.770.232.890,23 36.953.354,47 47,9000 50,6542 47,9000 -0,6600% -2,8600%
LU0300736062 FRANKLIN NATURAL RESOURCES FUND A(acc) USD € 108.334.536,83 12.244.948,36 8,8500 9,3589 8,8500 1,1400% 9,8000%
LU0300741732 FRANKLIN NATURAL RESOURCES FUND A(acc) EUR € 23.985.801,53 3.166.618,23 7,5700 8,0053 7,5700 1,2000% -2,8200%
LU0523919115 FRANKLIN GLOBAL REAL ESTATE FUND A(acc) EUR H1 € 13.294.237,76 926.235,99 14,3500 15,1751 14,3500 0,2100% 3,3900%
LU0390134368 Franklin Sustainable Global Growth A (acc) [USD] € 42.109.742,59 1.355.681,96 31,0600 32,8460 31,0600 0,3600% 6,1900%
LU0390134954 Franklin Sustainable Global Growth A (acc) [EUR] € 90.271.897,18 2.490.917,26 36,2400 38,3238 36,2400 0,5300% -5,9400%
LU0390136736 TEMPLETON FRONTIER MARKETS A(acc) USD € 60.427.251,68 2.167.282,97 27,8800 29,4831 27,8800 0,0400% 10,6800%
LU0390137031 TEMPLETON FRONTIER MARKETS A(acc) EUR € 77.199.726,37 2.373.177,20 32,5300 34,4005 32,5300 0,2500% -1,9600%
LU0496363770 TEMPLETON FRONTIER MRKTS A(acc) EUR HDG € 14.166.094,24 1.041.164,45 13,6100 14,3926 13,6100 0,0700% 9,4900%
LU0496367417 Franklin Gold & Precious Metals Fund A (acc) USD € 200.935.239,15 18.427.680,77 10,9000 11,5267 10,9000 0,9300% 64,6500%
LU0496367763 FRANKLIN GOLD PREC METALS A(acc) EUR € 119.987.473,33 9.663.795,21 12,4200 13,1342 12,4200 1,2200% 45,9500%
LU0496368142 Franklin Gold&Precious Metals Fund A(acc) EUR-Hdg € 46.456.598,11 5.947.758,87 7,8100 8,2591 7,8100 0,9000% 61,7000%
IE00BD4GTQ32 FTGF ClearBridge Infrastructure Value Fund [EUR] € 176.312.203,00 10.589.321,50 16,6500 17,4825 16,6500 -0,1000% 2,7100%

Α/Κ Franklin Templeton Investment Funds:Ομολογιακά Α/Κ

LU0029872446 Franklin U.S. Government Fund € 304.826.493,64 42.918.915,29 7,1000 7,4550 7,1000 -0,1400% 0,8500%
LU0300745303 Templeton Global Bond Fund € 66.807.710,67 7.270.584,29 9,1900 9,6495 9,1900 0,3300% -5,7400%
LU0029871042 Templeton Global Bond Fund € 927.586.774,04 85.358.481,21 10,8700 11,4135 10,8700 0,1800% 8,8100%
LU0211332563 TEMPLETON GLOBAL INCOME FUND A(acc) EUR € 61.611.872,47 2.542.437,18 24,2300 25,6232 24,2300 0,2900% 3,0600%
LU0229949994 TEMPLETON ASIAN BOND FUND A(acc) USD € 27.029.792,02 1.637.841,98 16,5000 17,3250 16,5000 0,2400% 6,3800%
LU0229951891 TEMPLETON ASIAN BOND FUND A(acc) EUR € 10.798.193,45 632.783,07 17,0600 17,9130 17,0600 0,4100% -5,8000%
LU0131126228 FRANKLIN HIGH YIELD FUND A(acc) USD € 78.400.028,20 3.221.390,10 24,3400 25,5570 24,3400 0,0400% 4,2400%
LU0131126574 TEMPLETON HIGH YIELD (EURO) FUND A(acc) EUR € 43.827.057,45 1.940.023,56 22,5900 23,7195 22,5900 0,0900% 3,0600%
LU0152980495 TEMPLETON GLOBAL BOND FUND A(acc) EUR € 201.020.124,76 8.797.119,66 22,8500 23,9925 22,8500 0,3100% 0,2200%
LU0170473374 FRANKLIN European Total Return A(acc) EUR € 156.563.212,06 10.088.764,98 15,5200 16,2960 15,5200 -0,0600% 0,1900%
LU0170474422 TEMPLETON GLOBAL BOND (EURO) FUND A(acc) EUR € 25.535.237,44 1.969.027,00 12,9700 13,6185 12,9700 0,0000% 4,1800%
LU0170475312 TEMPLETON GLOBAL TOTAL RETURN FUND A(acc) USD € 372.497.046,08 14.264.367,72 26,1100 27,4155 26,1100 0,0800% 13,5200%
LU0211326755 TEMPLETON GLOBAL INCOME FUND A(acc) USD € 29.479.149,70 1.308.326,36 22,5300 23,8255 22,5300 0,0900% 16,3700%
LU0316493153 TEMPLETON GLOBAL TOTAL RETURN (A) MDis GBP-H1 € 13.351.545,43 3.896.355,15 3,4300 3,6015 3,4300 0,2900% 8,8900%
LU0316493740 Templeton Asian Bond Fund A(Acc) EUR Hdg € 6.260.885,17 656.266,12 9,5400 10,0170 9,5400 0,2100% 5,1800%
LU0252652382 TEMPLETON GLOBAL BOND FUND A(acc) USD € 326.101.532,94 12.201.345,10 26,7300 28,0665 26,7300 0,1500% 13,1700%
LU0260870661 TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR € 113.906.337,75 5.104.929,44 22,3100 23,4255 22,3100 0,2700% 0,5400%
LU0294219869 FRANKLIN TEMPLETON GL BOND EUR HDG € 98.999.462,85 6.240.058,68 15,8700 16,6635 15,8700 0,1300% 11,8400%
LU0294221097 TEMPLETON GLOBAL TOTAL RETURN A(acc) EUR HDG € 66.431.577,17 4.354.919,29 15,2500 16,0125 15,2500 0,0700% 12,1300%
LU0300737037 FRANKLIN STRATEGIC INCOME FUND A(acc) USD € 118.728.791,48 6.791.856,97 17,4800 18,3540 17,4800 0,0000% 3,3100%
LU0300740767 TEMPLETON GLOBAL HIGH YIELD A(acc) USD € 5.262.971,37 293.446,04 17,9400 18,8370 17,9400 0,0600% 8,2700%
LU0300742896 FRANKLIN STRATEGIC INCOME FUND A(acc) EUR € 22.780.946,97 1.521.532,89 14,9700 15,7185 14,9700 0,2000% -8,5000%
LU0300743944 TEMPLETON GLOBAL HIGH YIELD A(acc) EUR € 8.760.072,71 571.112,08 15,3400 16,1070 15,3400 0,2000% -4,1300%
LU0543330301 Franklin US Government Fund A (Acc) USD € 71.812.257,38 6.507.598,22 11,0400 11,5920 11,0400 0,0000% 3,4700%
LU0551246555 Franklin US Low Duration Fund A (Acc) USD € 68.724.509,74 5.618.220,06 12,2300 12,8415 12,2300 0,0000% 2,7700%
LU0554212000 Templeton Global Bond (Euro) Fund A (acc) USD € 221.428,22 25.767,80 8,5900 9,0195 8,5900 -0,2300% 17,6700%
LU0478345209 Templeton Emerging Markets Bond Fund A (acc) USD € 56.377.443,49 4.331.696,53 13,0200 13,6710 13,0200 0,0000% 14,6100%
LU0496369546 Templeton European Corporate Bond Fund A (acc) EUR € 17.509.855,95 1.301.428,66 13,4500 14,1225 13,4500 -0,1500% 1,6600%
LU0496363937 FTIF - TEMPLETON GLOBAL BOND FUND A INC EUR(Η) € 45.992.642,89 10.367.657,50 4,4400 4,6953 4,4400 0,2300% 5,7100%
LU0450468003 FTIF - TEMPLETON GLOBAL BOND FUND A(acc)CHF-H1 € 6.630.703,88 742.824,55 8,9300 9,3765 8,9300 0,1100% 10,5200%
IE00B19Z3K33 FTGF Western Asset US Core Bond Fund [USD] € 22.971.637,00 165.132,89 139,1100 146,0655 139,1100 0,0000% 3,7700%
IE00B19Z4V13 FTGF Western Asset US High Yield Fund [USD] € 14.323.762,00 65.566,98 218,4600 229,3830 218,4600 0,0000% 4,5400%
IE00B4Y6F514 FTGF Western Asset Short Duration Blue Chip Bond Fund [EUR] € 5.022.155,00 51.593,95 97,3400 102,2070 97,3400 0,0000% 1,8200%
IE00B19Z3V48 FTGF Western Asset Global Multi Strategy Fund [USD] € 11.320.616,00 64.237,73 176,2300 185,0415 176,2300 0,0000% 3,8900%
IE00BBT3JP45 FTGF Brandywine Global Income Optimiser Fund [USD] € 115.413.635,00 807.992,40 142,8400 149,9820 142,8400 0,0000% 3,2800%
IE00B23Z7J34 FTGF Western Asset Global Multi Strategy Fund [EUR] € 837.946,00 5.926,07 141,4000 148,4700 141,4000 0,0000% 2,7800%
IE00B7VSFQ23 FTGF Brandywine Global Income Optimiser Fund [EUR] € 24.954.065,00 243.763,46 102,3700 107,4885 102,3700 0,0000% 2,2300%

Α/Κ Franklin Templeton Investment Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0128526901 FRANKLIN U.S. DOLLAR LIQUID RESERVE A(acc) USD € 890.023.023,83 64.671.013,49 13,7600 13,9664 13,7600 0,0000% 2,1500%

Α/Κ Franklin Templeton Investment Funds:Μικτά Α/Κ

LU0128525689 TEMPLETON GLOBAL BALANCED FUND A(acc) USD € 106.457.277,69 2.553.769,41 41,6900 44,0872 41,6900 0,2900% 12,5200%
LU0195953822 TEMPLETON GLOBAL BALANCED FUND A (acc) EUR € 30.324.458,32 850.336,19 35,6600 37,7104 35,6600 0,4800% -0,3600%
LU0316494557 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES USD € 67.987.425,28 3.973.154,28 17,1100 18,0938 17,1100 -0,1800% 10,5300%
LU0316494805 FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES EUR € 348.823.920,88 23.819.140,20 14,6400 15,4818 14,6400 0,0000% -2,1400%
LU0316494987 FRANKLIN Global Fundamental Strategies EUR Hdg € 48.746.253,47 5.198.521,46 9,3800 9,9194 9,3800 -0,2100% 9,4500%
LU0316492858 Templeton Global Balanced Fund Hdg A (acc) EUR-H1 € 3.458.240,83 151.510,57 22,8300 24,1427 22,8300 0,2600% 11,4200%
LU0976567460 Franklin Income Fund A (Mdis) EUR H1 € 230.814.735,17 36.283.525,01 6,3600 6,7257 6,2964 0,3200% 0,0000%
LU0098860793 Franklin Income Fund A (Mdis) USD € 3.655.093.871,57 376.610.692,49 9,7100 10,2683 9,6129 0,4100% 1,0400%
LU1093756168 FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC USD € 69.927.702,22 5.290.716,84 13,2200 13,9802 13,2200 0,1500% 2,8800%
LU1093756242 FTIF - FRANKLIN K2 ALTERN STRATEGIES A ACC EUR(H) € 60.042.489,65 5.470.847,66 10,9700 11,6008 10,9700 0,0000% 1,7600%

Α/Κ BlackRock Investment Management (UK) Ltd:Μετοχικά Α/Κ

Γεωγραφικά
Διεθνή
LU2041044178 BGF CIRCULAR ECONOMY Class A2 EUR € 10.923.832,58 916.889,69 11,9100 12,5055 11,9100 0,0000% -7,0300%
LU2041044095 BGF CIRCULAR ECONOMY Class A2 USD € 20.862.349,96 1.497.608,81 13,9300 14,6265 13,9300 0,0000% 4,7400%
LU0625451512 BGF Global Equity Income A5G EUR Hedged € 6.415.008,11 498.052,68 12,8800 13,5240 12,8800 0,0000% 4,9700%
LU1864666240 BGF Natural Resources Growth&Income Fund A2 EUR Hdg € 7.866.363,23 573.047,71 13,7300 14,4165 13,7300 0,0000% 12,1700%
LU1861216510 BGF Next Generation Technology Fund A2 EUR Hdg € 87.620.973,95 4.944.740,11 17,7200 18,6060 17,7200 0,0000% 1,5500%
LU1822773807 BGF Sustainable Energy Fund A2 EUR Hdg € 23.032.648,81 1.506.235,96 15,2900 16,0545 15,2900 0,0000% 12,6800%
LU0011850046 BGF Global Long-Horizon Equity Class A2 [USD] € 712.334.592,57 6.826.760,10 104,3400 109,5570 104,3400 0,0000% 3,9800%
LU0047713382 BGF Emerging Markets Class A2 USD € 246.849.286,95 6.089.032,41 40,5400 42,5670 40,5400 0,0000% 10,8600%
LU0054578231 BGF Systematic Global SmallCap Fund A2 [USD] € 174.934.989,39 999.734,26 174,9800 183,7290 174,9800 0,0000% 11,9700%
LU0072463663 BGF Latin America Class A2 USD € 457.705.861,74 6.611.963,51 69,2200 72,6810 69,2200 0,0000% 32,3000%
LU0171275786 BGF Emerging Markets Class A2 EUR € 67.486.327,15 1.946.431,37 34,6700 36,4035 34,6700 0,0000% -1,6200%
LU0171285314 BGF Global Long-Horizon Equity Class A2 [EUR] € 142.346.958,85 1.595.091,84 89,2400 93,7020 89,2400 0,0000% -7,7200%
LU0171288334 BGF Systematic Global SmallCap Fund A2 [EUR] € 65.328.352,66 436.532,41 149,6500 157,1325 149,6500 0,0000% -0,6400%
LU0171289498 BGF Latin America Class A2 EUR € 108.816.784,14 1.838.005,28 59,2000 62,1600 59,2000 0,0000% 17,4100%
LU0171289738 BGF Latin America Class A2 GBP € 2.341.979,10 45.833,83 51,1000 53,6550 51,1000 0,0000% 22,3700%
LU0265550359 BGF Systematic Global Equity High Income Fund Class A2 [USD] € 274.307.787,12 11.591.200,23 23,6700 24,8535 23,6700 0,0000% 8,3300%
LU0238690555 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY HEDGED A2 [EUR] € 5.511.444,31 259.902,71 21,2100 22,2705 21,2100 0,0000% 6,3700%
LU0278718100 BGF Systematic Global Equity High Income Fund Class A2 Hedged [EUR] € 18.440.072,06 1.423.930,55 12,9500 13,5975 12,9500 0,0000% 6,9400%
LU0326422176 BGF World Energy A2 EUR Hdg € 38.894.505,54 6.297.484,20 6,1800 6,4890 6,1800 0,0000% 3,8700%
LU2719174067 BGF Emerging Markets Ex-China Class A2 Hedged [EUR] € 165.598.012,32 2.227.283,87 74,3500 74,3500 74,3500 0,0000% 8,1900%
LU2719174224 BGF Emerging Markets Ex-China Class A2 [USD] € 42.671.013,23 524.482,33 81,3600 81,3600 81,3600 0,0000% 9,8100%
Ευρώπη
LU0154234636 BGF European Special Situations A2 EUR € 365.883.417,39 5.632.665,04 64,9600 68,2080 64,9600 0,0000% 1,7700%
LU0011846440 BGF European Class A2 EUR € 353.948.310,01 1.802.536,25 196,3600 206,1780 196,3600 0,0000% 4,4900%
LU0011847091 BGF United Kingdom Class A2 GBP € 74.339.522,06 502.143,94 148,0400 155,4420 148,0400 0,0000% 5,1000%
LU0072462186 BGF European Value Class A2 EUR € 338.521.983,43 2.925.973,21 115,7000 121,4850 115,7000 0,0000% 12,4600%
LU0093502762 BGF Euro Markets Class A2 EUR € 686.532.896,48 13.515.775,30 50,7900 53,3295 50,7900 0,0000% 12,7700%
LU0171293334 BGF United Kingdom Class A2 USD € 15.525.972,70 77.411,97 200,5600 210,5880 200,5600 0,0000% 13,6500%
LU0171301533 BGF World Energy Class A2 EUR € 189.887.370,84 8.687.069,25 21,8600 22,9530 21,8600 0,0000% -7,0600%
LU0171276677 BGF European Special Situations A2 USD € 117.715.009,19 1.549.873,12 75,9500 79,7475 75,9500 0,0000% 14,6800%
LU0171277485 BGF Euro Markets Class A2 USD € 33.389.869,15 562.195,59 59,3900 62,3595 59,3900 0,0000% 27,0700%
LU0171280430 BGF European Class A2 USD € 54.608.538,45 237.847,08 229,6000 241,0800 229,6000 0,0000% 17,7400%
LU0171281750 BGF European Value Class A2 USD € 74.499.128,11 550.716,09 135,2800 142,0440 135,2800 0,0000% 26,7100%
LU0171282212 BGF European Value Class A2 GBP € 6.476.872,00 64.863,60 99,8500 104,8425 99,8500 0,0000% 17,1800%
LU0171293177 BGF United Kingdom Class A2 EUR € 7.868.657,89 45.872,97 171,5300 180,1065 171,5300 0,0000% 0,8600%
LU0252970834 BGF European Equity Transition A2 [USD] € 9.212.595,40 194.662,99 47,3300 49,6965 47,3300 0,0000% 21,6400%
LU0224105477 BGF Continental European Flexible Fund A2 EUR € 1.077.553.222,52 22.370.456,33 48,1700 50,5785 48,1700 0,0000% 9,4500%
LU0229084990 BGF European Equity Transition A2 [EUR] € 71.908.745,53 1.776.601,39 40,4800 42,5040 40,4800 0,0000% 7,9500%
LU0238689110 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [USD] € 166.679.491,08 4.439.167,91 37,5500 39,4275 37,5500 0,0000% 7,5900%
LU0238689623 BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 [EUR] € 31.182.532,48 971.041,26 32,1100 33,7155 32,1100 0,0000% -4,5200%
LU0562822386 BGF European Equity Income Fund Class A2 EUR € 158.950.517,61 5.171.000,30 30,7400 32,2770 30,7400 0,0000% 10,0200%
LU0561744862 BGF European Equity Income A5G EUR € 32.314.775,93 1.936.176,92 16,6900 17,5245 16,6900 0,0000% 6,6500%
Η.Π.Α.
LU0154236417 BGF US Flexible Equity Class A2 USD € 724.437.115,62 9.518.800,25 76,1100 79,9155 76,1100 0,0000% 10,4300%
LU0072461881 BGF US Basic Value Class A2 USD € 357.328.869,63 2.509.238,65 142,4100 149,5305 142,4100 0,0000% 10,3400%
LU0171293920 BGF US Basic Value Class A2 EUR € 24.913.699,25 204.559,18 121,7900 127,8795 121,7900 0,0000% -2,0900%
LU0171296279 BGF US Basic Value Class A2 GBP € 2.781.382,74 26.460,24 105,1200 110,3760 105,1200 0,0000% 2,0300%
LU0171296865 BGF US Flexible Equity Class A2 EUR € 47.031.489,72 722.565,38 65,0900 68,3445 65,0900 0,0000% -2,0000%
LU0171298135 BGF US Growth Class A2 EUR € 39.311.480,21 887.873,76 44,2800 46,4940 44,2800 0,0000% -6,0100%
LU0200684693 BGF US Flexible A2 EUR Hedged € 61.751.774,92 1.424.956,73 43,3400 45,5070 43,3400 0,0000% 9,5000%
LU0200685153 BGF US Basic Value Fund A2 EUR HDG € 8.330.724,07 102.764,19 81,0700 85,1235 81,0700 0,0000% 9,1900%
LU0097036916 BGF US Growth A2RF USD € 172.762.972,29 3.337.149,00 51,7700 54,3585 50,2169 0,0000% 5,9100%
Ιαπωνίας
LU0006061252 BGF Japan Small&Mid Cap Opps A2 USD € 74.829.878,13 883.609,84 84,6900 88,9245 84,6900 0,0000% 13,8600%
LU0171289068 BGF Japan Small&Mid Cap Opps A2 EUR € 8.065.719,23 111.361,62 72,4300 76,0515 72,4300 0,0000% 1,5300%
LU0249411835 BGF Japan Small&Mid Cap Opps A2 JPY € 6.259.880.417,44 504.096,66 12.418,0000 13.038,9000 12.418,0000 0,0000% 5,7800%
LU0255399239 BGF Japan Flexible Equity A2 EUR Hedged € 5.708.823,93 307.532,42 18,5600 19,4880 18,5600 0,0000% -2,2600%
LU0255399742 BGF Japan Small&Mid Cap Opps A2 EUR Hdg € 2.348.483,23 29.059,17 80,8200 84,8610 80,8200 0,0000% 6,8800%
LU0212924517 BGF Japan Flexible Equity A2 USD € 42.918.828,43 2.101.044,29 20,4300 21,4515 20,4300 0,0000% 4,1800%
LU0212924608 BGF Japan Flexible Equity A2 EUR € 10.198.433,97 583.751,18 17,4700 18,3435 17,4700 0,0000% -7,1200%
LU0249410860 BGF Japan Flexible Equity A2 JPY € 12.700.825.900,50 4.240.153,60 2.995,0000 3.144,7500 2.995,0000 0,0000% -3,2300%
LU0940328577 BGF Japan Flexible Equity Fund Class A2 Hedged USD € 40.965.110,78 1.212.520,08 33,7900 35,4795 33,7900 0,0000% -1,1100%
Ασία
LU0072462343 BGF Asian Dragon Fund Class A2 USD € 149.643.303,81 2.820.961,70 53,0500 55,7025 53,0500 0,0000% 13,8700%
LU0171269466 BGF Asian Dragon Fund Class A2 EUR € 22.451.533,82 494.871,92 45,3700 47,6385 45,3700 0,0000% 1,0500%
LU0171270639 BGF Asian Dragon Fund Class A2 GBP € 4.623.966,18 118.090,16 39,1600 41,1180 39,1600 0,0000% 5,3000%
LU0248271941 BGF India Fund Class A2 EUR € 31.793.507,61 668.388,10 47,5700 49,9485 47,5700 0,0000% -11,9200%
LU0248272758 BGF India Fund Class A2 USD € 235.889.924,48 4.241.239,16 55,6200 58,4010 55,6200 0,0000% -0,7700%
LU0359201455 BGF China Fund Hedged A2 EUR € 29.122.067,98 2.083.923,35 13,9700 14,6685 13,9700 0,0000% 13,1200%
LU0359201612 BGF China Fund A2 USD € 584.340.997,61 30.478.106,88 19,1700 20,1285 19,1700 0,0000% 15,0700%
Κλαδικά
Διεθνή
LU0106831901 BGF World Financials Class A2 USD € 788.696.871,56 11.640.466,59 67,7500 71,1375 67,7500 0,0000% 25,9500%
LU0122376428 BGF World Energy Class A2 USD € 1.029.066.292,15 40.263.698,11 25,5600 26,8380 25,5600 0,0000% 4,7100%
LU0122379950 BGF World Healthscience Class A2 USD € 3.845.701.384,77 57.774.603,34 66,5600 69,8880 66,5600 0,0000% 0,3500%
LU0124384867 BGF Sustainable Energy Class A2 [USD] € 1.113.673.156,60 62.459.998,01 17,8300 18,7215 17,8300 0,0000% 14,3700%
LU0006061336 BGF US Small&Mid Cap Opps Fund A2 USD € 154.512.366,52 392.013,86 394,1500 413,8575 394,1500 0,0000% 6,4700%
LU0055631609 BGF World Gold Class A2 USD € 3.295.094.615,59 56.447.936,14 58,3700 61,2885 58,3700 0,0000% 50,7500%
LU0056508442 BGF World Technology Class A2 USD € 5.128.409.554,73 50.147.722,75 102,2700 107,3835 102,2700 0,0000% 7,5200%
LU0075056555 BGF World Mining Class A2 USD € 2.572.905.437,13 38.901.982,53 66,1400 69,4470 66,1400 0,0000% 17,3700%
LU0171298648 BGF US Small&Mid Cap Opps Fund A2 EUR € 43.047.085,31 127.699,39 337,1000 353,9550 337,1000 0,0000% -5,5100%
LU0171304719 BGF World Financials Class A2 EUR € 165.219.351,25 2.851.202,59 57,9500 60,8475 57,9500 0,0000% 11,7900%
LU0171305526 BGF World Gold Class A2 EUR € 805.226.902,25 16.128.922,24 49,9200 52,4160 49,9200 0,0000% 33,7600%
LU0171307068 BGF World Healthscience Class A2 EUR € 2.046.745.977,64 35.952.761,45 56,9300 59,7765 56,9300 0,0000% -10,9400%
LU0171289902 BGF Sustainable Energy Class A2 [EUR] € 552.790.517,18 36.250.307,29 15,2500 16,0125 15,2500 0,0000% 1,4600%
LU0171310443 BGF World Technology Class A2 EUR € 1.857.717.513,70 21.240.027,99 87,4600 91,8330 87,4600 0,0000% -4,5900%
LU0171311680 BGF World Technology Class A2 GBP € 46.587.627,49 617.160,71 75,4900 79,2645 75,4900 0,0000% -0,5700%
LU0172157280 BGF World Mining Class A2 EUR € 776.800.113,53 13.732.957,75 56,5600 59,3880 56,5600 0,0000% 4,1600%
LU0326422689 BGF World Gold A2 EUR Hdg € 137.782.727,10 18.316.437,26 7,5200 7,8960 7,5200 0,0000% 48,3200%
LU0326424115 BGF World Mining A2 EUR Hdg € 56.318.288,33 11.990.607,35 4,7000 4,9350 4,7000 0,0000% 15,7600%
LU0385154629 BGF Nutrition A2 [USD] € 17.163.015,18 1.343.356,67 12,7800 13,4190 12,7800 0,0000% 5,1000%
LU0471298348 BGF Nutrition A2 EUR Hdg [EUR] € 3.226.979,56 331.215,62 9,7400 10,2270 9,7400 0,0000% 3,6200%
LU0545039389 BGF Global Equity Income Fund A2 USD € 183.507.957,41 7.034.997,23 26,0900 27,3945 26,0900 0,0000% 7,4100%
LU0625451603 BGF Global Equity Income Fund Hedged A2 EUR € 17.725.655,37 930.701,20 19,0500 20,0025 19,0500 0,0000% 6,0700%
LU1861214812 BLACKROCK FUNDS - FUTURE OF TRANSPORT - A2 USD € 121.170.299,12 8.663.503,92 13,9900 14,6895 13,9900 0,0000% 10,9400%
LU1861217088 BlackRock Global Funds - FINTECH - A2 USD € 51.397.256,88 3.017.061,92 17,0400 17,8920 17,0400 0,0000% 28,8000%
LU1861217674 BlackRock Global Funds - FINTECH - A2 EUR HDG € 10.391.286,29 734.175,02 14,1500 14,8575 14,1500 0,0000% 27,1300%
LU1861215389 BGF Future of Transport A2 EUR Hedged € 12.720.291,74 1.089.222,35 11,6800 12,2640 11,6800 0,0000% 9,3600%

Α/Κ BlackRock Investment Management (UK) Ltd:Ομολογιακά Α/Κ

LU0200680436 BGF Emerging Markets Bond Fund € 4.082.748,80 459.185,16 8,8900 9,3345 8,8900 0,0000% 2,8900%
LU0118259232 BGF Euro Bond Fund € 3.969.368,17 222.756,35 17,8200 18,7110 17,8200 0,0000% -0,3900%
LU0118255248 BGF Euro Short Duration Bond Fund € 5.135.342,77 431.379,78 11,9000 12,4950 11,9000 0,0000% 0,9300%
LU1003076855 BGF Fixed Income Global Opportunities Fund € 19.397.754,73 1.887.986,21 10,2700 10,7835 10,2700 0,0000% 2,0900%
LU0118256485 BGF Global Government Bond Fund € 1.044.450,15 53.299,12 19,6000 20,5800 19,6000 0,0000% 0,4100%
LU0297940495 BGF Global Government Bond Fund € 1.638.387,92 106.260,47 15,4200 16,1910 15,4200 0,0000% -0,7100%
LU0028835386 BGF US Dollar Core Bond Fund € 7.480.382,94 501.080,13 14,9300 15,6765 14,9300 0,0000% 1,0800%
LU0046675905 BGF US Dollar High Yield Bond Fund € 40.590.606,39 7.320.324,18 5,5400 5,8170 5,5400 0,0000% 1,2800%
LU0155445546 BGF US Dollar Short Duration Bond Fund € 17.872.753,73 2.186.870,42 8,1700 8,5785 8,1700 0,0000% 0,7400%
LU0012053665 BGF Wolrd Bond A1 [USD] € 594.785,34 11.121,66 53,4800 56,1540 53,4800 0,0000% 0,2400%
LU0973708182 BGF Fixed Income Global Opportunities Fund € 2.877.521,49 327.040,91 8,8000 9,2400 8,8000 0,0000% 3,0400%
LU0825403933 BGF Global Corporate Bond Fund € 1.669.636,61 160.231,26 10,4200 10,9410 10,4200 0,0000% 1,6600%
LU0578943853 BGF US Dollar High Yield Bond Fund A3 EUR Hdg € 2.244.719,40 284.466,94 7,8900 8,2845 7,8900 0,0000% 0,5100%
LU0093504206 BGF Global High Yield Bond (Euro) A2 EUR Hdg € 32.936.640,67 1.756.274,87 18,7500 19,6875 18,7500 0,0000% 3,1400%
LU0096258362 BGF US Dollar Core BondFd Class A2 USD € 74.470.253,97 2.189.974,19 34,0100 35,7105 34,0100 0,0000% 3,2500%
LU0096258446 BGF US Government Mortgage Impact Fund A2 USD € 19.157.241,18 1.010.118,25 18,9700 19,9185 18,9700 0,0000% 2,6000%
LU0154237225 BGF US Dollar Short Duration Bond Class A2 USD € 406.921.126,30 26.924.422,72 15,1100 15,8655 15,1100 0,0000% 2,7200%
LU0006061385 BGF Global Government Bond A2 USD € 101.183.124,65 3.356.086,66 30,1500 31,6575 30,1500 0,0000% 1,8200%
LU0046676465 BGF US Dollar High Yield Bond Class A2 USD € 252.332.379,70 5.785.235,59 43,6200 45,8010 43,6200 0,0000% 4,4800%
LU0050372472 BGF Euro Bond Fund Class A2 EUR € 400.956.634,35 14.541.803,74 27,5700 28,9485 27,5700 0,0000% 0,6600%
LU0063729296 BGF Asian Tiger Bond Class A2 USD € 260.188.308,46 6.120.109,02 42,5100 44,6355 42,5100 0,0000% 4,0600%
LU0093503810 BGF Euro Short Duration Bond Class A2 EUR € 501.719.628,57 30.907.452,57 16,2300 17,0415 16,2300 0,0000% 2,2000%
LU0162658883 BGF Euro Corporate Bond Fund Class A2 EUR € 165.916.538,03 9.638.898,99 17,2100 18,0705 17,2100 0,0000% 1,7700%
LU0171279184 BGF Euro Bond Fund A2 USD € 69.397.137,73 2.152.561,36 32,2400 33,8520 32,2400 0,0000% 13,4400%
LU0171284937 BGF Global High Yield Bond (Euro) A2 USD € 220.115.898,90 6.796.050,15 32,3900 34,0095 32,3900 0,0000% 4,3200%
LU0278453476 BGF Fixed Inc Global Opps Fd Hdg A2 EUR € 57.579.631,44 5.535.824,72 10,4000 10,9200 10,4000 0,0000% 3,0700%
LU0278457204 BGF Emerging Mkts Local Ccy Bond A2 EUR € 8.182.019,63 364.691,62 22,4400 23,5620 22,4400 0,0000% 0,5800%
LU0278466700 BGF Fixed Inc Global Opps Fd A2 USD € 557.056.401,79 32.783.570,24 16,9900 17,8395 16,9900 0,0000% 4,2300%
LU0278470058 BGF Emerging Markets Local Currency Bond A2 € 172.497.590,01 6.575.691,12 26,2300 27,5415 26,2300 0,0000% 13,3500%
LU0184696937 BGF Wolrd Bond A2 [USD] € 57.043.108,23 690.702,06 82,5900 86,7195 82,5900 0,0000% 1,8800%
LU0200680600 BGF Emerging Market Bond Fund Class A2 USD € 63.588.399,54 2.960.376,09 21,4800 22,5540 21,4800 0,0000% 5,6600%
LU0200683885 BGF Emerging Market Bond Fund Class A2 EUR € 32.645.085,22 1.777.025,64 18,3700 19,2885 18,3700 0,0000% -6,2300%
LU0297942194 BGF Global Corporate Bond A2 USD € 175.039.580,16 11.154.571,08 15,6900 16,4745 15,6900 0,0000% 3,5000%
LU0297942434 BGF Global Corporate Bond Hdg A2EUR € 27.503.975,87 2.188.972,26 12,5600 13,1880 12,5600 0,0000% 2,2800%
LU0297942863 BGF Global Government Bond A2 EUR Hedged € 118.121.078,09 5.060.679,82 23,3400 24,5070 23,3400 0,0000% 0,6900%
LU0330917880 BGF Sustainable World Bond Fund A2 Hedged EUR € 6.588.690,90 37.264,25 176,8100 185,6505 176,8100 0,0000% 0,7300%
LU0330917963 BGF US Dollar High Yield Bond A2 EUR Hdg € 13.983.639,52 59.169,24 236,3300 248,1465 236,3300 0,0000% 3,3100%
LU0413376566 BGF Emerging Markets Bond A2 EUR Hdg € 7.801.828,71 465.004,03 16,7800 17,6190 16,7800 0,0000% 4,4200%
LU0456865749 BGF Euro Short Duration Bond Fund Hdg € 43.594.730,13 3.135.091,78 13,9100 14,6055 13,9100 0,0000% 3,3400%
LU1005243255 BGF FIX.INC GLOBAL OPPS FD A2 EUR € 26.421.922,53 1.818.144,46 14,5300 15,2565 14,5300 0,0000% -7,5100%

Α/Κ BlackRock Investment Management (UK) Ltd:Διαχείρισης Διαθεσίμων Α/Κ

LU0006061419 BGF Reserve Class A2 USD € 573.835.022,89 3.188.296,67 179,9817 179,9817 179,9817 0,0000% 2,0800%
LU0297945965 BGF USD Reserve GBP Hedged A2 GBP € 15.180.440,42 71.821,23 211,3643 211,3643 211,3643 0,0000% 2,0200%
LU0432365988 BGF Euro Reserve FundA2EUR € 52.559.989,60 686.079,52 76,6092 76,6092 76,6092 0,0000% 1,0200%

Α/Κ BlackRock Investment Management (UK) Ltd:Μικτά Α/Κ

LU1238068834 BGF Global Multi-Asset Income Fund Class A3G EUR € 655.289.400,91 85.825.020,93 7,6400 8,0220 7,6400 0,0000% -9,1600%
LU0784385840 BGF Global Multi-Asset Income A2 USD € 219.617.842,04 12.793.402,00 17,1700 18,0285 17,1700 0,0000% 5,7900%
LU0784383399 BGF Global Multi-Asset Income A2 EUR Hedged € 15.670.195,74 1.331.172,99 11,7700 12,3585 11,7700 0,0000% 4,5300%
LU0724617625 BGF Global Allocation Fund € 197.899.249,53 2.397.629,28 82,5400 86,6670 82,5400 0,0000% 9,4000%
LU0784383712 BGF Global Multi Asset Income Fund A4G EUR Hdg € 20.578.395,17 3.001.624,00 6,8600 7,2030 6,8600 0,0000% 4,5700%
LU1133085917 BGF Global Multi Asset Income Fund A6 EUR Hdg € 122.412.062,37 19.184.305,44 6,3800 6,6990 6,3800 0,0000% 1,2700%
LU0072462426 BGF Global Allocation Class A2 USD € 4.311.397.853,43 49.696.044,74 86,7600 91,0980 86,7600 0,0000% 9,3900%
LU0093503497 BGF ESG Multi-Asset A2 [EUR] € 524.506.752,60 26.295.489,46 19,9500 20,9475 19,9500 0,0000% 1,0600%
LU0171283459 BGF Global Allocation Class A2 EUR € 2.293.351.862,31 30.908.740,62 74,2000 77,9100 74,2000 0,0000% -2,9200%
LU0212925753 BGF Global Allocation A2 EUR Hedged € 770.815.637,65 16.003.201,46 48,1700 50,5785 48,1700 0,0000% 8,0500%
LU0236177068 BGF Global Allocation A2 GBP Hedged € 79.957.466,15 1.911.482,63 41,8300 43,9215 41,8300 0,0000% 9,0500%
LU0343169966 BGF Global Allocation Fund CHF € 25.751.315,51 1.727.137,47 14,9100 15,6555 14,9100 0,0000% 6,8100%
LU0468326631 BGF Global Allocation Class A2 AUD € 187.025.871,26 7.952.079,84 23,5200 24,6960 23,5200 0,0000% 8,4400%
LU0494093205 BGF ESG Multi-Asset Fund Class A2 Hedged [USD] € 130.792.275,59 2.335.881,27 55,9900 58,7895 55,9900 0,0000% 2,0600%
LU0784384876 BGF Global Multi-Asset Income A6 USD € 747.282.800,31 89.737.449,62 8,3300 8,7465 8,3300 0,0000% 2,4600%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Μετοχικά Α/Κ

LU0203345920 SISF QEP Global Active Value A Acc € 22.240.629,91 64.665,73 343,9322 361,1288 343,9322 0,0100% 15,4900%
LU0205193047 SISF US Small & Mid-Cap Eq A Acc € 83.114.830,21 181.040,87 459,0943 482,0490 459,0943 0,1100% -4,7500%
LU0248176017 SISF QEP Global Active Value EUR A Acc € 101.874.742,84 349.855,94 291,1905 305,7500 291,1905 0,0700% 2,5100%
LU0248178732 SISF US Small & Mid-Cap Eq EUR A Acc € 84.631.758,75 217.153,82 389,7318 409,2184 389,7318 0,1700% -15,4500%
LU0270818197 SISF Japanese Opportunities A Acc € 13.229.616.090,92 4.017.216,42 3.293,2296 3.457,8911 3.293,2296 -0,3500% 2,2600%
LU0271483876 SISF US Large Cap EUR Hedged A Acc € 72.231.118,35 177.741,94 406,3820 426,7011 406,3820 0,2400% 9,6000%
LU0306804302 SISF Global Climate Change Equity EUR Hg A Acc € 156.006.376,61 7.837.606,03 19,9049 20,9001 19,9049 0,0700% 8,9500%
LU0319685854 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD € 3.008.875.139,01 248.861,31 142,2000 148,5990 142,2000 -0,3000% 15,5000%
LU0323591593 SISF QEP Global Quality A Acc € 278.807.665,30 994.750,22 280,2791 294,2931 280,2791 0,3300% 9,9700%
LU0323591833 SISF QEP Global Quality EUR A Acc € 58.846.608,88 173.537,42 339,1004 356,0554 339,1004 0,3900% -2,3900%
LU0334663233 SISF US Small & Mid EUR Hg A Acc € 22.659.722,70 94.465,26 239,8736 251,8673 239,8736 0,0900% -5,8100%
LU0347592197 AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD € 1.289.681.356,11 281.489,27 136,8300 142,9874 136,8300 -0,3000% 16,9000%
LU0365775922 SISF Greater China EUR A Acc € 189.668.965,99 2.819.305,10 67,2751 70,6389 67,2751 0,1900% -0,7500%
LU0374901568 SISF Global Energy EUR A Acc € 28.854.611,81 1.709.038,18 16,8835 17,7277 16,8835 -0,5300% -3,1700%
LU0491680715 SISF Emerging Markets AUD Hdg A Acc € 555.686,66 3.523,90 157,6908 165,5753 157,6908 -0,0400% 12,8600%
LU0491681010 SISF Global Equity AUD Hdg A Acc € 1.991.049,26 5.122,72 388,6703 408,1038 388,6703 0,3300% 8,1000%
LU0552028184 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR € 3.008.875.139,01 1.675.905,02 165,8600 173,3237 165,8600 -0,5000% 2,1000%
LU0557290698 SISF Global Demographic Opportunities A Acc € 1.063.391.470,72 2.592.318,50 410,2086 430,7190 410,2086 0,2400% 5,5700%
LU0557291076 SISF Global Demographic Opportunities EUR Hdg € 175.382.467,00 547.937,79 320,0773 336,0812 320,0773 0,2200% 4,2400%
LU0557858130 AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR € 1.289.681.356,11 587.380,81 161,5300 168,7988 161,5300 -0,5000% 3,3000%
LU0562313402 SISF Frontier Markets Equity A Acc € 217.532.207,54 779.622,05 279,0226 292,9737 279,0226 0,2500% 13,4400%
LU0607220059 SISF Hong Kong Equity USD A Acc € 87.269.745,05 1.646.236,33 53,0117 55,6623 53,0117 -0,1500% 10,4100%
LU0613075240 AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG € 3.008.875.139,01 384.201,91 112,8500 117,9282 112,8500 -0,3000% 13,9000%
LU0638090042 SISF Global Cities EUR A [EUR] € 16.508.395,02 87.800,53 188,0216 197,4227 188,0216 -0,2200% -8,4700%
LU0671501558 SISF Global Energy EUR Hdg A Acc € 5.562.428,24 512.551,89 10,8524 11,3950 10,8524 -0,6000% 7,8100%
LU0747139391 SISF QEP Global Emerging Markets A Acc € 2.264.365,23 16.202,91 139,7505 146,7380 139,7505 -0,0700% 19,1600%
LU0747140563 SISF QEP Global Emerging Markets EUR A Acc € 3.443.767,45 21.704,36 158,6671 166,6005 158,6671 -0,0100% 5,7700%
LU0757966410 SISF QEP Global Emerging Markets GBP A Acc € 14.955,06 91,21 163,9629 172,1610 163,9629 0,2700% 10,0700%
LU0820943859 SISF Asian Equity Yield CHF A Acc € 2.548.748,00 15.252,51 167,1035 175,4587 167,1035 0,3700% -0,3600%
LU0820944071 SISF Asian Equity Yield EUR A Acc € 20.703.831,62 95.581,70 216,6087 227,4391 216,6087 0,3500% 0,5300%
LU0847528352 SISF European Special Situations GBP A Acc € 581.753,28 2.372,20 245,2379 257,4998 245,2379 1,0600% 5,0400%
LU0867894346 SISF Global Dividend Maximiser EUR Hdg A Acc € 7.255.472,91 431.438,17 16,8169 17,6577 16,8169 -0,1100% 14,0800%
LU0903425923 SISF Japanese Equity USD Hdg A Acc € 18.447.138,09 60.510,42 304,8589 320,1018 304,8589 -0,5600% 3,3900%
LU0943301571 SISF Japanese Opportunities EUR H A Acc € 44.083.284,91 1.429.884,70 30,8300 32,3715 30,8300 -0,3400% 3,0600%
LU0106261612 SISF US Smaller Companies Impact A Acc € 62.252.692,11 261.851,21 237,7407 249,6277 237,7407 0,5700% -0,5500%
LU0671501392 Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF € 17.237.884,36 2.721.936,56 6,3329 6,5862 6,3329 -0,1100% 9,8600%
LU1223082196 SISF Global Gold A acc USD € 123.886.656,57 559.876,04 221,2752 232,3390 221,2752 1,2900% 60,1400%
LU1223083087 SISF Global Gold A acc EUR Hedged € 54.256.733,91 315.874,58 171,7667 180,3550 171,7667 1,2600% 57,5800%
Γεωγραφικά
LU0106259046 SISF Latin America € 63.175.613,54 1.346.823,31 46,9071 49,3759 46,9071 -2,6100% 23,4000%
LU0248181363 SISF Latin America € 18.714.124,32 470.075,12 39,8109 41,9062 39,8109 -2,5500% 9,5300%
Διεθνή
LU1046234768 SISF European Alpha Absolute Return A Acc [EUR] € 10.504.632,37 127.379,58 82,4672 84,9412 82,4672 -0,4200% -5,6800%
LU1822774284 BGF World Healthscience Fund A2 EUR Hdg € 79.827.971,64 5.735.855,55 13,9200 14,6160 13,9200 0,0000% -0,8600%
LU2399670608 Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC € 2.340.417,86 24.935,16 93,8602 98,5532 93,8602 -0,2400% -2,1900%
LU2665173949 Schroder ISF Global Sustainable Value A EUR € 13.650.680,93 105.399,93 129,5132 135,9889 129,5132 -0,4200% 15,0300%
LU2665174160 Schroder ISF Global Sustainable Value A1 EUR € 1.436.717,54 11.187,96 128,4164 133,5531 128,4164 -0,4200% 14,7400%
LU0133713007 SISF Latin American A1 USD € 84.662.893,75 1.995.681,60 42,4230 44,1906 42,4230 -2,6100% 23,0800%
LU0248166992 SISF Global Equity Yield € 28.281.446,88 118.133,20 239,4030 252,0031 239,4030 -0,0400% 2,8900%
LU0248168428 SISF Global Equity Alpha € 121.308.895,82 330.548,57 366,9927 386,3081 366,9927 0,3900% 0,1300%
LU0215105999 SISF Global Equity € 168.084.772,45 3.127.964,33 53,7362 56,5644 53,7362 0,3300% 9,4400%
LU0225283273 SISF Global Equity Alpha € 51.520.038,39 119.702,77 430,3997 453,0523 430,3997 0,3300% 12,8100%
LU0225284248 SISF Global Equity Yield € 41.932.021,30 149.591,42 280,3103 295,0635 280,3103 -0,0900% 15,9100%
LU0228659867 SISF BIC (Brazil, India, China) A1 Acc [USD] € 37.365.345,48 167.003,25 223,7402 233,0627 223,7402 -0,8200% 8,4600%
LU0240877869 SISF Global Smaller Companies € 33.255.964,43 115.664,54 287,5208 302,6535 287,5208 0,2900% 2,2400%
LU0248178229 SISF Emerging Markets EUR A1 € 38.954.462,33 2.618.868,20 14,8745 15,4943 14,8745 0,0200% 1,1300%
LU0248178906 SISF BIC (Brazil, India, China) A1 Acc [EUR] € 7.959.837,20 41.673,20 191,0061 198,9647 191,0061 -0,7600% -3,7300%
LU0248184383 SISF Latin American EUR A1 € 3.591.304,68 99.426,24 36,1203 37,6253 36,1203 -2,5500% 9,2400%
LU0306806265 SISF Global Dividend Maximiser € 18.714.710,20 1.133.732,41 16,5072 17,3760 16,5072 -0,0900% 15,6500%
Ευρώπη
LU1910162970 SISF European Sustainable Equity A Acc [EUR] € 22.404.882,61 140.923,55 158,9860 166,9353 0,0000 0,4100% 6,4800%
LU2293689589 SISF European Sustainable Equity A Acc A1 Acc [EUR] € 3.437.336,59 29.434,59 116,7788 121,4500 0,0000 0,4100% 6,2000%
LU0106238719 SISF Italian Equity € 78.569.718,41 1.074.214,41 73,1416 76,9912 73,1416 -0,0200% 22,3900%
LU0106244287 SISF Swiss Equity € 103.791.937,23 1.654.995,61 62,7143 66,0150 62,7143 0,7200% 8,1000%
LU0106244527 SISF UK Equity € 20.103.746,31 4.091.726,77 4,9133 5,1719 4,9133 0,2800% 2,3100%
LU0106235293 SISF Euro Equity € 239.090.162,21 4.255.795,23 56,1799 59,1367 56,1799 0,1000% 19,4500%
LU0106237406 SISF European Smaller Companies € 17.593.721,65 394.936,66 44,5482 46,8928 44,5482 0,8600% 9,6900%
LU0133714401 SISF UK Equity A1 GBP € 1.213.112,78 295.154,61 4,1101 4,2814 4,1101 0,2700% 2,0400%
LU0133716950 SISF Emerging Europe A1 EUR € 14.060.044,01 571.293,05 24,6109 25,6364 24,6109 0,0300% 18,2600%
LU0106817157 SISF Emerging Europe € 329.425.941,35 12.172.718,20 27,0626 28,4869 27,0626 0,0300% 18,5700%
LU0133710243 SISF European Smaller Companies A1 EUR € 12.861.630,67 321.703,53 39,9798 41,6456 39,9798 0,8600% 9,4100%
LU0133712025 SISF Italian Equity A1 EUR € 8.645.537,35 139.408,69 62,0158 64,5998 62,0158 -0,0200% 21,9100%
LU0133713858 SISF Swiss Equity A1 CHF € 3.906.434,15 73.602,04 53,0751 55,2866 53,0751 0,7200% 7,6800%
LU0149524034 SISF Swiss Small & Mid Cap Equity € 79.350.564,36 1.395.740,40 56,8520 59,8442 56,8520 0,4900% 11,9800%
LU0149538414 SISF Swiss Small Mid Cap A1 CHF € 8.121.273,29 158.281,42 51,3091 53,4470 51,3091 0,4900% 11,6900%
LU0161304786 SISF European Value A1 EUR € 8.055.349,37 87.377,72 92,1900 96,0313 92,1900 0,1500% 17,2400%
LU0161305163 SISF European Value € 86.241.373,94 850.589,54 101,3901 106,7264 101,3901 0,1500% 17,5500%
LU0246035637 SISF European Special Situations € 115.907.355,78 452.271,76 256,2781 269,7664 256,2781 0,7700% 0,6800%
LU0246036528 SISF European Special Sits A1 EUR € 5.192.381,36 22.235,29 233,5198 243,2498 233,5198 0,7700% 0,4100%
LU0251572144 SISF Emerging Europe USD A1 € 20.172.744,59 702.828,47 28,7022 29,8981 28,7022 -0,0300% 33,2300%
LU0251572656 SISF European Smaller Cos USD A1 € 10.249.033,46 219.217,21 46,7529 48,7009 46,7529 0,8000% 23,2600%
LU0319791538 SISF European Dividend Maximiser € 9.330.827,49 79.237,46 117,7578 123,9556 117,7578 0,2900% 12,5500%
LU0319791967 SISF European Div Maxmsr A1 EUR € 2.902.242,81 26.806,27 108,2673 112,7784 108,2673 0,2900% 12,2500%
LU0321371998 Schroder ISF European Dividend Maximiser A Distribution QF € 74.907.439,39 2.412.483,65 31,0499 32,6024 31,0499 0,2900% 8,6300%
Η.Π.Α.
LU0133715804 SISF US Large Cap A1 USD € 160.961.316,62 494.790,52 325,3120 338,8667 325,3120 0,2600% 10,4000%
LU0133716109 SISF US Smaller Companies Impact A1 Acc € 111.965.163,53 524.132,88 213,6198 222,5206 213,6198 0,5700% -0,8100%
LU0106261372 SISF US Large Cap € 342.307.950,50 893.084,41 383,2873 403,4603 383,2873 0,2700% 10,8300%
LU0205193989 SISF US Small Mid-Cap Eq A1 USD € 123.087.052,81 294.196,49 418,3838 435,8165 418,3838 0,1100% -5,0000%
LU0271484924 SISF US Large Cap EUR Hdg A1 € 3.886.038,97 10.916,80 355,9687 370,8007 355,9687 0,2400% 9,1900%
LU0248177338 SISF US Sml Mid-Cap Eq EUR A1 € 6.666.078,23 18.703,65 356,4052 371,2554 356,4052 0,1700% -15,6800%
LU0248185190 SISF US Large Cap € 208.190.164,33 637.643,14 326,4995 343,6837 326,4995 0,3300% -1,6300%
LU0248185273 SISF US Large Cap EUR A1 € 4.274.739,87 15.420,79 277,2063 288,7566 277,2063 0,3200% -2,0100%
LU0334663589 SISF US Small Mid EUR Hg A1 € 2.128.744,17 9.639,18 220,8429 230,0447 220,8429 0,0900% -6,0500%
LU0205194284 Schroder ISF US Small & Mid-Cap Equity A Distribution AV € 6.224.970,43 15.092,74 412,4480 433,0704 412,4480 0,1100% -4,7500%
Ιαπωνίας
LU0106239873 SISF Japanese Equity € 8.390.429.331,08 4.479.533,56 1.873,0587 1.971,6406 1.873,0587 -0,5900% 1,5400%
LU0106242315 SISF Japanese Smaller Companies € 1.479.304.868,52 7.371.057,47 200,6910 211,2537 200,6910 -0,2700% 8,2100%
LU0133712371 SISF Japanese Equity A1 JPY € 794.955.124,78 507.107,84 1.567,6254 1.632,9432 1.567,6254 -0,6000% 1,1400%
LU0133712611 SISF Japanese Smaller Companies A1 JPY € 615.238.431,33 3.408.369,07 180,5082 188,0294 180,5082 -0,2800% 7,9300%
LU0236737465 SISF Japanese Equity Hdg € 90.106.111,91 499.021,78 180,5655 190,0689 180,5655 -0,5800% 2,2700%
LU0236738604 SISF Japanese Equity EUR Hdg A1 € 4.191.368,80 26.705,10 156,9501 163,4897 156,9501 -0,5800% 1,8700%
LU0270819674 SISF Japanese Opportunities A1 JPY € 965.565.688,33 323.967,04 2.980,4442 3.104,6295 2.980,4442 -0,3600% 1,9900%
LU0280807784 SISF Japanese Opportunities € 38.900.410,49 1.733.790,34 22,4366 23,6175 22,4366 -0,3200% 9,9600%
LU0251570791 SISF Japanese Smaller Cos EUR A1 € 209.529,70 198.627,82 1,0549 1,0989 1,0549 -0,1800% 2,9700%
LU0251572730 SISF Japanese Smaller Cos USD A1 € 1.239.847,20 1.006.851,71 1,2314 1,2827 1,2314 -0,2400% 16,0500%
LU1453624402 SISF Japanese Equity USD € 1.952.123,60 170.557,18 11,4456 12,0179 11,4456 -0,5600% 9,1800%
Αναπτυσσόμενες Αγορές
LU0049853897 Schroder ISF Emerging Markets A Distribution AV € 14.161.006,61 978.976,44 14,4651 15,1884 14,4651 -0,0300% 14,2300%
LU0106252389 SISF Emerging Markets € 187.292.124,41 9.602.498,94 19,5045 20,5311 19,5045 -0,0300% 14,2300%
LU0228659784 SISF BIC (Brazil, India, China) A Acc [USD] € 136.710.666,60 561.917,22 243,2932 256,0981 243,2932 -0,8200% 8,7500%
LU0232931963 SISF BIC (Brazil, India, China) A Acc [EUR] € 52.050.077,92 250.587,49 207,7122 218,6444 207,7122 -0,7600% -3,4700%
LU0279459456 SISF Global Emerging Market Opportunities € 124.160.517,97 4.936.541,39 25,1513 26,4751 25,1513 -0,0300% 0,4000%
LU0248176959 SISF Emerging Markets € 333.635.861,00 20.081.142,81 16,6144 17,4888 16,6144 0,0300% 1,4000%
LU0269904917 SISF Global Emerging Market Opportunities € 126.573.816,88 5.552.508,84 22,7958 23,9956 22,7958 -0,0900% 13,1100%
Ασία
LU0048388663 Schroder ISF Asian Opportunities A Distribution AV € 148.180.235,60 8.283.678,06 17,8882 18,7826 17,8882 0,5400% 9,7800%
LU0106259558 SISF Asian Opportunities € 269.008.204,56 10.933.375,07 24,6043 25,8993 24,6043 0,5400% 9,7800%
LU0133713346 SISF Asian Opportunities A1 USD Acc € 43.609.121,52 1.965.589,45 22,1863 23,1107 22,1863 0,5300% 9,4900%
LU0140636845 SISF Greater China € 888.670.310,02 11.283.397,10 78,7591 82,9043 78,7591 0,1300% 11,8100%
LU0161616080 SISF Greater China A1 USD € 36.181.351,05 506.317,16 71,4599 74,4374 71,4599 0,1200% 11,5200%
LU0181495838 SISF Emerging Asia € 526.493.193,92 9.488.598,41 55,4869 58,4073 55,4869 0,2600% 11,9300%
LU0181496216 SISF Emerging Asia A1 USD € 431.827.165,34 8.570.163,34 50,3873 52,4868 50,3873 0,2600% 11,6400%
LU0188438112 SISF Asian Equity Yield € 245.829.168,81 5.463.486,08 44,9949 47,3630 44,9949 0,2900% 13,2600%
LU0188439193 SISF Asian Equity Yield A1USD € 32.993.008,76 807.862,84 40,8399 42,5416 40,8399 0,2900% 12,9600%
LU0244355631 SISF China Opportunities A1 USD € 20.746.251,09 60.390,07 343,5375 357,8516 343,5375 -0,0500% 11,5200%
LU0248172537 SISF Emerging Asia € 323.136.725,52 6.822.653,69 47,3623 49,8550 47,3623 0,3200% -0,6500%
LU0248174152 SISF Emerging Asia EUR A1 € 9.704.372,87 225.528,21 43,0295 44,8224 43,0295 0,3200% -0,9100%
LU0227179875 SISF Asian Smaller Companies € 7.844.515,99 26.647,25 294,3837 309,8776 294,3837 -0,5500% 2,5100%
LU0227180295 SISF Asian Smaller Companies A1 USD € 1.567.803,18 5.842,83 268,3294 279,5098 268,3294 -0,5500% 2,2400%
LU0244354667 SISF China Opportunities € 478.445.734,21 1.272.761,55 375,9115 395,6963 375,9115 -0,0500% 11,8100%
LU0270814014 SISF Taiwanese Equity € 43.340.637,99 997.109,55 43,4663 45,7540 43,4663 0,6400% 9,3000%
LU0248179623 SISF Asian Opportunities EUR A1 € 7.646.990,26 403.905,86 18,9326 19,7215 18,9326 0,5900% -2,8200%
LU0248184466 SISF Asian Opportunities € 244.379.326,75 11.655.184,34 20,9674 22,0709 20,9674 0,5900% -2,5600%
LU0264410563 SISF Indian Equity € 180.773.883,15 511.055,51 353,7265 372,3437 353,7265 -0,9100% 2,1900%
LU0264411371 SISF Indian Equity A1 USD € 11.567.391,14 35.662,72 324,3553 337,8701 324,3553 -0,9100% 1,9300%
Κλαδικά
Διεθνή
LU0133703974 SISF Emerging Markets A1 USD € 33.974.709,07 1.949.888,25 17,4239 18,1499 17,4239 -0,0400% 13,9400%
LU0203346738 SISF QEP Global Active Value A1 USD € 6.091.709,99 20.368,43 299,0761 311,5376 299,0761 0,0000% 15,0400%
LU0248167537 SISF Global Equity Alpha EUR A1 € 7.956.814,33 23.526,23 338,2103 352,3024 338,2103 0,3900% -0,1300%
LU0248167966 SISF Global Eq Yield EUR A1 EUR € 3.915.541,93 17.875,85 219,0409 228,1676 219,0409 -0,0400% 2,6200%
LU0248173188 SISF QEP Global Active Value EUR A1 € 584.665,26 2.290,32 255,2767 265,9132 255,2767 0,0600% 2,1100%
LU0219517496 SISF Global Equity A1 USD € 6.118.092,53 131.046,21 46,6865 48,6318 46,6865 0,3300% 9,0100%
LU0224508324 SISF Global Cities A [USD] € 43.818.514,99 236.482,08 185,2932 195,0455 185,2932 -0,2800% 3,1200%
LU0224508837 SISF Global Cities A1 [USD] € 4.826.426,49 28.495,58 169,3746 176,4319 169,3746 -0,2800% 2,8500%
LU0224509132 SISF Global Cities A Hdg [EUR] € 20.204.467,35 147.641,28 136,8484 144,0509 136,8484 -0,3000% 1,8500%
LU0224509645 SISF Global Cities EUR Hdg A1 [EUR] € 2.243.520,21 17.936,93 125,0783 130,2899 125,0783 -0,3000% 1,5900%
LU0225283869 SISF Global Equity Alpha A1 USD € 6.552.779,27 16.557,70 395,7543 412,2441 395,7543 0,3300% 12,5200%
LU0240878594 SISF Global Smaller Cos A1 USD € 3.989.671,33 15.173,23 262,9415 273,8974 262,9415 0,2900% 1,9800%
LU0279460116 SISF Glbl Emerging Mkt Opps EUR A1 € 7.238.454,64 313.095,03 23,1190 24,0823 23,1190 -0,0300% 0,1400%
LU0279460892 SISF Global Smaller Cos EUR A1 € 1.541.612,56 6.801,92 226,6437 236,0872 226,6437 0,3500% -9,4900%
LU0279460975 SISF Global Energy EUR A1 € 3.797.321,87 247.135,83 15,3653 16,0055 15,3653 -0,5300% -3,4300%
LU0256331488 SISF Global Energy € 81.509.321,78 4.126.219,32 19,7540 20,7937 19,7540 -0,5800% 9,0900%
LU0256332296 SISF Global Energy A1 USD € 64.788.646,25 3.581.165,34 18,0915 18,8453 18,0915 -0,5900% 8,8000%
LU0269905484 SISF Global Emgng Mkt Opps A1 USD € 24.881.344,43 1.188.309,32 20,9384 21,8108 20,9384 -0,0900% 12,8200%
LU0302445910 SISF Glbl Climate Change Eq USD A € 445.873.271,93 17.144.311,91 26,0071 27,3759 26,0071 0,0900% 10,4200%
LU0302446645 SISF Global Climate Change Equity € 280.579.213,11 9.359.024,45 29,9795 31,5574 29,9795 0,1500% -2,0000%
LU0306805531 SISF Glbl Climate Change Eq EUR Hdg A1 € 12.696.680,55 692.671,74 18,3300 19,0938 18,3300 0,0700% 8,6700%
LU0308882272 SISF Global Div Maximiser A1 USD € 7.412.553,75 489.021,88 15,1579 15,7895 15,1579 -0,0900% 15,3500%
LU0306807586 Schroder ISF Global Dividend Maximiser A Distribution QF € 163.324.679,95 38.265.390,61 4,2682 4,4816 4,2682 -0,0900% 11,6400%
LU0240878834 Schroder ISF Global Smaller Companies A Distribution AV € 850.120,50 3.434,78 247,5036 259,8788 247,5036 0,2900% 2,2400%
LU0562314046 Schroder ISF Frontier Markets Equity USD A1 ACC € 19.473.249,47 74.774,19 260,4274 270,8445 260,4274 0,2500% 13,1400%
LU2407913743 Schroder ISF Frontier Markets Equity EUR A ACC € 9.167.599,04 64.401,94 142,3497 149,4672 142,3497 0,3100% 0,6900%
LU2407913826 Schroder ISF Frontier Markets Equity EUR A1 ACC € 904.933,55 6.468,09 139,9074 145,5037 139,9074 0,3100% 0,4300%
Ευρώπης
LU0133706308 SISF EURO Equity A1 EUR € 19.521.797,20 389.718,06 50,0921 52,1793 50,0921 0,1000% 19,1300%
LU0150928074 SISF EURO Eqt (USD denominated) A1 USD € 4.674.882,55 79.764,57 58,6085 61,0505 58,6085 0,0400% 34,2800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Ομολογιακά Α/Κ

LU0428345051 SISF EURO Corporate Bond USD Hd A Acc € 58.325.264,35 284.474,17 205,0283 211,1791 205,0283 0,0500% 3,2900%
LU0476445340 SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] € 304.982,58 15.329,11 19,8956 20,4925 19,8956 -0,2300% 5,3800%
LU0491680806 SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] € 166.108,52 1.332,18 124,6892 128,4299 124,6892 -0,1900% 7,5300%
LU0491680988 SISF Global Corporate Bond AUD Hdg A Acc € 4.947.362,20 26.824,58 184,4339 189,9669 184,4339 0,1800% 2,7900%
LU0575582027 SISF Global Credit High Income A Acc USD € 5.222.227,98 31.138,87 167,7077 172,7389 167,7077 0,1800% 5,7900%
LU0579528497 SISF EURO Corporate Bond CHF Hd A Acc € 57.453.464,42 432.582,43 132,8151 136,7996 132,8151 0,0100% 0,9800%
LU0592039324 SISF Global Credit High Income A Acc Eur Hdg € 7.889.246,56 57.893,76 136,2711 140,3592 136,2711 0,1600% 4,6400%
LU0607220562 SISF EURO Corporate Bond EUR Dur Hd A Acc € 6.643.789,81 304.447,13 21,8225 22,4772 21,8225 0,0500% 3,0300%
LU0665709241 SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] € 61.623,05 66,81 922,3627 950,0336 922,3627 -0,2100% 6,4700%
LU0665709753 SISF Strategic Bond SEK Hdg A Acc € 497.213,75 466,33 1.066,2272 1.098,2140 1.066,2272 0,1100% 3,6600%
LU0694808618 SISF Global Bond EUR HDG A Acc € 15.131.935,74 1.403.349,65 10,7827 11,1062 10,7827 0,1100% 1,3700%
LU0795632180 SISF Emerging Market Bond A Acc € 6.490.919,22 48.808,25 132,9882 136,9778 132,9882 0,1200% 7,1800%
LU0795633584 SISF Emerging Market Bond EUR Hdg A Acc € 2.965.573,90 27.578,15 107,5335 110,7595 107,5335 0,1000% 5,9900%
LU0795634988 SISF Emerging Market Corporate Bond A Acc € 2.056.915,94 14.636,81 140,5303 144,7462 140,5303 0,3300% 5,6900%
LU0795636256 SISF Emerging Market Corporate Bond EUR Hdg A Acc € 1.926.712,35 16.784,93 114,7882 118,2318 114,7882 0,3100% 4,6000%
LU0845699254 SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] € 17.425.343,26 126.583,30 137,6591 141,7889 137,6591 0,2100% -8,8300%
LU0845699502 SISF CHINA LOCAL CURRENCY BOND A ACC [USD] € 589.583,21 4.664,88 126,3876 130,1792 126,3876 0,1500% 2,7100%
LU0849399786 SISF EURO High Yield A Acc € 379.861.809,81 2.133.145,01 178,0759 183,4182 178,0759 0,0900% 3,4900%
LU0890606485 SISF Global Bond USD HDG A Acc € 4.712.182,41 26.333,64 178,9416 184,3098 178,9416 0,1300% 2,4300%
LU0894412930 SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] € 2.457.255,19 18.223,44 134,8404 138,8856 134,8404 0,1300% 1,3400%
LU0894413409 SISF Sustainable Global Sovereign Bond A Acc [EUR] € 2.783.801,63 24.989,53 111,3987 114,7407 111,3987 0,1100% 0,3100%
LU1514168969 SISF-Global Credit Income-AIAUDH FC € 227.342.800,52 1.885.042,54 120,6035 124,2216 120,6035 0,2900% 1,2900%
LU1514168530 SISF-Global Credit Income-AIGBPH MF € 80.277.911,98 926.537,16 86,6429 89,2422 86,6429 0,3000% 1,8700%
LU0106253197 SISF Emerging Markets Debt Total Return A Acc USD [USD] € 21.755.510,69 741.439,81 29,3422 30,2497 29,3422 -0,1900% 7,8800%
LU0106256372 SISF Global Bond € 16.847.277,63 1.445.256,71 11,6569 12,0174 11,6569 0,0900% 6,6500%
LU0106258311 SISF Global Corporate Bond € 187.313.925,00 14.211.281,60 13,1806 13,5882 13,1806 0,1900% 3,0300%
LU0106234643 SISF Euro Short Term Bond € 108.250.129,49 14.664.888,57 7,3816 7,6099 7,3816 0,0100% 1,8300%
LU0106235533 SISF Euro Bond € 202.507.170,30 10.163.532,15 19,9249 20,5411 19,9249 -0,0100% 1,0300%
LU0106235962 SISF Euro Government Bond € 156.615.036,48 14.505.188,61 10,7972 11,1311 10,7972 -0,0500% 0,3000%
LU0133715127 SISF US Dollar Bond A1 USD € 26.292.958,20 1.234.728,94 21,2945 21,7291 21,2945 0,3300% 3,4700%
LU0133717412 SISF Inflation Plus A1 Acc EUR € 3.048.385,27 150.491,05 20,2563 20,8828 20,2563 0,0400% 4,4500%
LU0133717503 SISF EURO Corporate Bond A1 EUR € 111.019.579,70 5.052.105,56 21,9749 22,4234 21,9749 0,0300% 2,0200%
LU0106260564 SISF US Dollar Bond € 70.098.816,23 2.893.423,56 24,2269 24,9762 24,2269 0,3300% 3,7700%
LU0113257694 SISF Euro Corporate Bond € 3.414.787.222,27 140.382.414,44 24,3249 25,0772 24,3249 0,0300% 2,2600%
LU0133703115 SISF Asian Bond Total Return A1 Acc [USD] € 41.807.571,30 2.731.991,91 15,3030 15,6153 15,3030 0,1300% 2,5200%
LU0133705839 SISF Emerging Markets Debt Total Return A1 Acc USD [USD] € 21.737.079,78 798.879,73 27,2095 27,7648 27,2095 -0,1900% 7,6500%
LU0133706050 SISF EURO Bond A1 EUR € 11.486.187,01 652.697,88 17,5980 17,9571 17,5980 -0,0100% 0,7300%
LU0133706993 SISF Euro Short Term Bond A1 EUR € 2.616.410,77 396.123,44 6,6050 6,7398 6,6050 0,0100% 1,5700%
LU0133707454 SISF EURO Government Bond A1 EUR € 8.508.734,42 892.314,28 9,5356 9,7302 9,5356 -0,0500% 0,0100%
LU0133710755 SISF Global Bond A1 USD € 7.269.429,79 703.594,17 10,3319 10,5428 10,3319 0,0900% 6,3400%
LU0133711647 SISF Global Corporate Bond A1 USD € 69.161.676,99 5.805.309,82 11,9135 12,1566 11,9135 0,1900% 2,7800%
LU0201322137 SISF Strategic Bond € 26.163.666,55 158.008,53 165,5839 170,7050 165,5839 0,1300% 4,9300%
LU0201323028 SISF Strategic Bond A1 USD € 2.997.751,60 19.858,59 150,9549 154,0356 150,9549 0,1300% 4,6800%
LU0201323531 SISF Strategic Bond Hdg € 15.844.840,86 121.170,43 130,7649 134,8092 130,7649 0,1100% 3,8100%
LU0201324000 SISF Strategic Bond EUR Hdg A1 € 6.939.547,85 58.193,09 119,2504 121,6841 119,2504 0,1100% 3,5800%
LU0201324851 SISF Global Corporate Bond Hdg € 83.440.641,73 520.975,49 160,1623 165,1158 160,1623 0,1700% 1,9300%
LU0206453341 SISF Global High Yld EUR Hdg A1 € 8.649.708,97 44.046,38 196,3773 200,3850 196,3773 0,1100% 2,8100%
LU0150927696 SISF EURO Bond (USD denominated) A1 USD € 1.728.763,67 83.723,16 20,6486 21,0700 20,6486 -0,0700% 13,4900%
LU0177592218 SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] € 53.484.379,73 2.102.774,99 25,4351 26,2218 25,4351 -0,2100% 6,6400%
LU0180781048 SISF Global Inflation Linked Bond € 91.760.439,31 3.255.185,23 28,1890 29,0608 28,1890 0,2400% 1,1100%
LU0180781477 SISF Global Inf Lkd Bd A1 EUR € 11.200.551,70 446.675,01 25,0754 25,5871 25,0754 0,2400% 0,8200%
LU0186875935 SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] € 3.801.366,06 160.668,44 23,6597 24,1425 23,6597 -0,2100% 6,4100%
LU0188096647 SISF Global Inf Lkd Bd USD Hdg € 26.480.207,94 766.182,49 34,5612 35,6301 34,5612 0,2600% 2,1100%
LU0189893018 SISF Global High Yield € 71.387.703,01 1.190.251,83 59,9770 61,8320 59,9770 0,1300% 4,1400%
LU0189894172 SISF Global High Yld A1 USD € 26.152.078,36 477.737,39 54,7415 55,8587 54,7415 0,1300% 3,8900%
LU0189894842 SISF Global High Yield Hdg € 58.659.771,33 1.253.312,28 46,8038 48,2513 46,8038 0,1100% 3,0500%
LU0225285054 SISF Global Equity Yield A1 USD € 18.501.395,85 72.216,21 256,1945 266,8693 256,1945 -0,1000% 15,6100%
LU0291343597 SISF US Dollar Bond EUR Hdg € 28.813.637,66 213.269,93 135,1041 139,2826 135,1041 0,3100% 2,6200%
LU0248179540 SISF Global Corp Bond EUR Hdg A1 € 9.535.749,48 65.942,67 144,6067 147,5578 144,6067 0,1700% 1,7000%
LU0251569942 SISF Asian Bond Total Return Eur A1 Acc [EUR] € 646.542,52 49.641,29 13,0243 13,2901 13,0243 0,1900% -9,0100%
LU0251571252 SISF Inflation Plus A1 Acc USD € 94.975,11 4.000,23 23,7424 24,4767 23,7424 -0,0200% 17,6700%
LU0327381843 SISF Asian Bond Total Return Eur Hdg A Acc [EUR] € 3.008.662,88 26.221,58 114,7400 118,2887 114,7400 0,1100% 1,6500%
LU0327382148 SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] € 143.700,84 1.333,26 107,7816 109,9812 107,7816 0,1100% 1,4400%
LU0425487740 SISF EURO CORPORATE BOND A DIS SF € 1.280.282.492,90 85.163.641,79 15,0332 15,4842 15,0332 0,0300% 0,7300%
LU0106250508 SISF Asian Bond Total Return A Acc [USD] € 35.094.451,14 2.129.964,97 16,4765 16,9708 16,4765 0,1300% 2,7300%
LU0093472081 Schroder ISF EURO Bond A Distribution QF € 34.733.949,36 4.743.917,14 7,3218 7,5415 7,3218 -0,0100% -0,5500%
LU0053903893 Schroder ISF EURO Government Bond A Distribution AV € 20.167.816,63 3.523.520,61 5,7238 5,8955 5,7238 -0,0500% 0,3000%
LU0053903380 Schroder ISF Global Corporate Bond A Distribution MV € 119.259.731,52 22.940.749,34 5,1986 5,3546 5,1986 0,1900% 0,8500%
LU1737068558 SCHRODER ISF-Global Credit Income-AA USD € 468.226.900,83 3.382.090,02 138,4430 142,5963 138,4430 0,3000% 4,7600%
LU1514167722 SCHRODER ISF-Global Credit Income-AA EUR H € 368.832.172,69 3.222.931,10 114,4399 117,8731 114,4399 0,2800% 3,6400%
LU1514167136 Schroder ISF Global Credit Income A Distribution MF € 1.678.234.662,46 19.193.357,70 87,4383 90,0614 87,4383 0,3000% 1,4000%
LU1514168027 Schroder ISF Global Credit Income A Distribution EUR Hedged QF € 140.966.045,89 1.686.854,61 83,5673 86,0743 83,5673 0,2800% 1,3100%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Διαχείρισης Διαθεσίμων Α/Κ

LU0135992385 SISF Euro Liquidity A1 EUR € 28.337.418,74 237.384,02 119,3737 119,3737 119,3737 0,0000% 1,2000%
LU0135992468 SISF US Dollar Liquidity A1 USD € 34.642.394,27 285.883,75 121,1765 121,1765 121,1765 0,0100% 2,0800%
LU0136043394 SISF Euro Liquidity € 300.464.518,78 2.402.152,87 125,0813 125,0813 125,0813 0,0000% 1,2000%
LU0136043808 SISF US Dollar Liquidity € 219.251.917,70 1.753.124,84 125,0635 125,0635 125,0635 0,0100% 2,0800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Μικτά Α/Κ

LU0757359368 SISF Global Multi-Asset Income A Acc € 51.440.647,81 333.337,04 154,3202 162,0362 154,3202 0,0900% 7,1400%
LU0757360457 SISF Global Multi-Asset Income EUR HDG A Acc € 19.524.834,56 155.468,76 125,5869 131,8662 125,5869 0,0700% 5,9400%
LU0776410689 SISF Global Diversified Growth A Acc € 12.846.726,25 87.242,68 147,2528 154,6154 147,2528 0,1500% 1,7800%
LU0776411653 SISF Global Diversified Growth CHF Hdg A Acc € 251.078,41 1.989,31 126,2138 132,5245 126,2138 0,1400% 0,4500%
LU0776412461 SISF Global Diversified Growth USD Hdg A Acc € 1.245.665,68 7.250,81 171,7968 180,3866 171,7968 0,1700% 2,7500%
LU0776414087 SISF Global Multi -Asset Balanced A Acc [EUR] € 181.808.256,21 1.126.991,14 161,3218 167,7747 161,3218 0,2300% 6,1100%
LU0776415050 SISF GLOBAL MULTI - ASSET BALANCED CHF HDG A ACC € 15.902.463,73 124.393,87 127,8396 132,9532 127,8396 0,2100% 4,8600%
LU0776415308 SISF GLOBAL MULTI - ASSET BALANCED SEK HDG A ACC € 126.154.534,36 85.784,45 1.470,5991 1.529,4231 1.470,5991 0,2300% 5,7400%
LU0903425840 SISFGlobal Multi-Asset Income GBP HDG A Acc € 33.345.466,27 235.021,65 141,8825 148,9766 141,8825 0,1000% 6,9400%
LU2097343540 SISF-Sustainable Multi-Asset Income-A EUR INC € 15.198.914,60 176.262,08 86,2291 90,5406 86,2291 0,2300% -0,0700%
LU1900986727 Schroder ISF-GLOBAL TARGET RETURN-A EUR ACC € 8.043.418,89 75.242,15 106,9004 111,1764 106,9004 0,1100% 4,3900%
LU2097344431 SISF Sustainable Multi-Asset Income-A USD INC € 14.072.307,23 159.733,56 88,0986 92,5035 88,0986 0,2500% 0,1400%
LU0107768052 SISF Inflation Plus A Acc EUR € 23.076.708,14 1.051.548,25 21,9455 22,8599 21,9455 0,0500% 4,7200%
LU0776410762 SISF Global Diversified Growth Fund € 2.122.334,35 15.756,52 134,6956 140,3079 134,6956 0,1500% 1,5100%
LU0776414160 SISF Global Multi -Asset Balanced A1 Acc [EUR] € 14.581.075,39 97.830,00 149,0450 153,6546 149,0450 0,2300% 5,8300%
LU0776416371 SISF Global Multi-Asset Growth and Income A1 Acc [USD] € 19.230.716,85 79.786,18 241,0282 248,4827 241,0282 0,2300% 10,8900%
LU0757359525 SISF GLOBAL MULTI-ASSET INCOME € 17.216.888,22 119.218,54 144,4145 150,1911 144,4145 0,0900% 6,8600%
LU1196710351 SISF-Emerging Markets Multi-Asset A Dist [USD] € 5.174.081,64 65.203,82 79,3524 83,3200 79,3524 0,1500% 9,5100%
LU1196710195 SISF-Emerging Markets Multi-Asset A Acc [USD] € 3.229.668,29 25.762,45 125,3634 131,6316 125,3634 0,1500% 12,0100%
LU1469675745 SISF-Emerging Markets Multi-Asset A EUR Hedged [EUR] € 6.639.939,01 120.578,95 55,0671 57,8205 55,0671 0,1300% 8,0800%

Α/Κ Schroder Invest.Mngnt (Lux) S.A. :Specialist Portfolios

LU0352096621 SISF Asian Convertible Bond EUR Hdg A Acc € 5.952.613,55 37.382,33 159,2360 164,0131 159,2360 0,8200% 14,8700%
LU0352097439 SISF Global Convertible Bond EUR Hdg A Acc € 38.505.895,66 255.949,77 150,4432 154,9565 150,4432 0,4000% 6,8500%
LU0484518021 SISF Global Convertible Bond CHF Hdg A Acc € 6.972.921,84 49.228,10 141,6452 145,8946 141,6452 0,3800% 5,6100%
LU0489877026 SISF Asian Convertible Bond GBP Hdg A Acc € 17.956,43 95,91 187,2216 192,8382 187,2216 0,8400% 15,9900%
LU0489880327 SISF Global Convertible Bond GBP Hdg A Acc € 309.530,19 1.710,27 180,9832 186,4127 180,9832 0,4300% 7,8600%
LU0494083826 SISF Asian Convertible Bond CHF Hdg A Acc € 1.526.422,41 10.785,83 141,5211 145,7667 141,5211 0,8100% 13,5900%
LU0232504117 SAS Commodity Fund A Acc USD € 101.050.839,04 1.130.884,91 89,3600 94,0632 89,3600 0,3800% 8,3200%
LU0351440481 SISF Asian Convertible Bond € 4.436.588,25 22.883,50 193,8772 199,8734 193,8772 0,8400% 16,3500%
LU0351440994 SISF Asian Convertible Bond A1 USD € 1.984.766,90 10.915,53 181,8296 185,5404 181,8296 0,8400% 16,0700%
LU0351442180 SISF Global Convertible Bond € 40.697.376,01 217.939,03 186,7374 192,5128 186,7374 0,4200% 8,0500%
LU0351442420 SISF Global Convertible Bond A1 USD € 14.370.244,05 82.174,12 174,8755 178,4444 174,8755 0,4200% 7,8000%
LU0352096894 SISF Asian Convertible Bond EUR Hdg A1 € 3.402.039,53 22.783,46 149,3206 152,3679 149,3206 0,8200% 14,6000%
LU0352097603 SISF GlobalConvertibleBond EURHdgA1 € 3.455.983,68 24.531,81 140,8776 143,7526 140,8776 0,4000% 6,6000%
LU0233036713 SAS Commodity Fund EUR Hdg A Acc € 3.902.917,77 60.060,15 64,9800 68,4000 64,9800 0,3600% 7,0900%
LU0256322222 SAS Commodity Fund GBP Hdg A Acc € 329.646,53 4.831,66 68,2300 71,8210 68,2300 0,3800% 8,1800%

AK BNP Paribas Investment Partners:Ομολογιακά Α/Κ

LU1080341495 BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR-ACC € 526.737,42 496,80 1.060,2600 1.092,0678 1.060,2600 0,0000% 2,0200%
LU1080341065 BNP PARIBAS FLEXI I US MORTGAGE ACC € 1.508.647,79 888,06 1.698,8100 1.749,7743 1.698,8100 0,0000% 3,0300%
LU1080341149 BNP PARIBAS FLEXI I US MORTGAGE CLASSIC-DIS € 821.418,17 11.275,47 72,8500 75,0355 72,8500 0,0000% -2,5300%

AK BNP Paribas Insticash:Μετοχικά Α/Κ

LU1165135440 BNP Paribas Aqua [EUR] € 1.044.076.299,75 4.718.803,61 221,2600 227,8978 221,2600 0,4800% -0,2000%
LU0347711466 BNP Paribas Global Environment [EUR] € 438.105.728,46 1.369.679,64 319,8600 329,4558 319,8600 0,5000% -1,1000%

AK BNP Paribas Insticash:Ομολογιακά Α/Κ

LU1620156999 BNP Paribas Green Bond [EUR] € 92.329.273,29 1.024.612,36 90,1100 92,8133 90,1100 0,1100% 0,7000%
LU1819948784 BNP Paribas Funds Sustainable Enhanced Bond 12M € 334.255.872,14 3.099.169,95 107,8500 107,8500 107,8500 0,0200% 1,7000%

AK BNP Paribas Insticash:Διαχείρισης Διαθεσίμων Α/Κ

LU0547770783 BNP PARIBAS INSTICASH EUR 1D Classic T1-C [EUR] € 193.340.101,55 1.845.439,97 104,7664 104,7664 104,7664 0,0000% 1,1600%
LU0423950210 BNP PARIBAS INSTICASH EUR 3M [EUR] € 2.962.622.734,63 27.601.595,14 107,3352 107,3352 107,3352 0,0000% 1,2300%
LU0783285413 BNP PARIBAS INSTICASH USD 1D LVNAV € 484.988.629,26 3.968.411,71 122,2123 122,2123 122,2123 0,0100% 2,2000%
LU0167237972 BNP PARIBAS INSTICASH EUR 1D Privilege-C [EUR] € 446.062.292,67 3.572.007,48 124,8772 124,8772 124,8772 0,0000% 1,2500%
LU0167239168 BNP Paribas InstiCash 1D USD LVNAV Privilege-CAP [USD] € 219.089.061,87 1.491.501,87 146,8916 146,8916 146,8916 0,0100% 2,3000%
LU0167237543 BNP PARIBAS INSTICASH EUR 1D Classic C [EUR] € 1.845.403.114,92 15.125.461,57 122,0064 122,0064 122,0064 0,0000% 1,1600%
LU0783285769 BNPP INSTICASH GBP 1D LVNAV € 2.478.625,60 2.478.625,60 1,0000 1,0000 1,0000 0,0000% 0,0000%

AK Parvest Funds:Μετοχικά Α/Κ

LU0154245756 BNP Paribas US Mid Cap [USD] € 30.740.698,93 84.849,99 362,2900 373,1587 362,2900 0,7100% 2,1000%
LU0111491469 BNP Paribas Europe Dividend [EUR] € 33.535.205,30 254.227,92 131,9100 138,5055 131,9100 1,1000% 6,9100%
LU0265266980 BNP Paribas Brazil Equity [USD] € 71.633.584,41 849.645,17 84,3100 88,5255 84,3100 -1,3000% 30,6300%
LU0265293521 BNP Paribas Turkey Equity [EUR] € 22.606.421,55 86.847,57 260,3000 273,3150 260,3000 0,0000% -21,0100%
LU0406802339 BNP Paribas Climate Change Classic Cap [EUR] € 1.167.621.868,53 4.435.353,34 263,2500 276,4125 263,2500 1,0300% -1,1000%
LU0823397368 BNP Paribas Asia Ex-Japan Equity [EUR] € 72.691.776,01 98.464,99 738,2500 775,1625 738,2500 -0,3000% -0,7800%
LU0823399810 BNP Paribas Europe Equity [EUR] € 339.440.065,11 1.099.757,22 308,6500 324,0825 308,6500 0,9000% 8,0600%
LU0823413587 BNP Paribas Emerging Equity [USD] € 63.367.048,02 94.601,69 669,8300 703,3215 669,8300 0,0000% 14,1000%
LU0823426308 BNP Paribas China Equity [USD] € 97.119.337,95 215.734,46 450,1800 472,6890 450,1800 -1,0000% 18,9200%
LU0823428932 BNP Paribas India Equity [USD] € 80.424.305,19 347.450,23 231,4700 243,0435 231,4700 0,0000% 4,8100%
Γεωγραφικά
Διεθνή
LU0194438338 BNP JAPAN EQUITY CLASSIC H E € 83.454.622,55 485.104,51 172,0300 177,1909 172,0300 0,1400% 8,7000%
Η.Π.Α.
LU1458427785 BNP Paribas Sustainable US Value Multi-Factor Equity [USD] € 33.205.167,03 150.510,21 220,6200 223,9293 220,6200 0,5300% 5,2000%
LU1956163023 BNP Paribas Sustainable US Multi-Factor Equity [USD] € 232.804.971,59 922.861,09 252,2600 259,8278 252,2600 0,6500% 5,6000%
Κλαδικά
Διεθνή
LU0823414478 BNP PARIBAS ENERGY TRANSITION Classic USD Capitalisation € 328.187.431,63 4.878.659,61 67,2700 69,2881 67,2700 0,0000% 16,2000%
LU0823421333 BNP Paribas Disruptive Technology € 141.170.823,64 46.992,21 3.004,1300 3.094,2539 3.004,1300 0,9600% 6,5000%
LU0823421689 BNP Paribas Disruptive Technology € 1.737.986.986,46 680.397,21 2.554,3700 2.631,0011 2.554,3700 0,7700% -5,9000%
LU0823411706 BNP Paribas Consumer Innovators € 371.660.841,72 1.127.914,51 329,5100 339,3953 329,5100 0,1300% -10,7000%
LU0823416762 BNP Paribas Health Care Innovators € 1.199.587.831,51 807.939,27 1.484,7500 1.529,2925 1.484,7500 1,3000% -13,3600%
LU1721428347 BNP Paribas Climate Change Classic [USD] € 11.341.474,64 75.794,41 149,6300 154,1189 149,6300 1,2200% 11,8000%
LU1165136174 BNP Paribas Inclusive Growth Classic Acc € 294.758.828,51 1.775.390,09 166,0200 171,0006 166,0200 0,3100% -2,6000%
LU1165136257 BNP Paribas Inclusive Growth Classic Inc € 3.427.145,43 22.418,63 152,8700 157,4561 152,8700 0,3200% -4,4000%

AK Parvest Funds:Ομολογιακά Α/Κ

LU2536822138 BNP PARIBAS A FUND Global Bond Portfolio 2025 € 21.446.841,26 214.538,52 99,9700 102,9691 98,9703 0,0400% -0,7000%
LU1956132143 BNP Paribas Global Income Bond Classic RH EUR Acc [EUR] € 70.033.611,63 167.338,49 418,5100 431,0653 418,5100 0,2800% 3,4000%
LU0325598166 BNP Paribas Enhanced Bond 6M [EUR] € 308.408.718,27 2.624.755,05 117,5000 121,0250 117,5000 0,0000% 1,7300%
LU0075938133 BNP Paribas Euro Bond [EUR] € 97.042.432,12 477.855,78 203,0800 213,2340 203,0800 0,0500% 0,2000%
LU0086913042 BNP Paribas Europe Convertible [EUR] € 34.811.015,45 203.501,79 171,0600 179,6130 171,0600 0,0000% 12,3700%
LU0086914362 BNP Paribas Euro Medium Term Income Bond [EUR] € 108.817.067,52 598.850,19 181,7100 190,7955 181,7100 0,0000% 1,6200%
LU0111548326 BNP Paribas Euro Government Bond [EUR] € 217.582.418,12 594.552,46 365,9600 384,2580 365,9600 0,0000% -0,0400%
LU0111549480 BNP Paribas US High Yield Bond [USD] € 11.010.989,18 35.300,68 311,9200 327,5160 311,9200 0,0000% 4,5200%
LU0111547609 BNP Paribas Euro Government Bond Classic Distribution € 7.090.583,88 73.144,05 96,9400 99,8482 96,9400 0,0000% -2,7400%
LU0265288877 BNP Paribas Sustainable Euro Corporate Bond [EUR] € 410.705.455,90 13.993.371,58 29,3500 30,8175 29,3500 -0,1000% 1,4200%
LU0265291665 BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE € 53.510.961,96 280.588,13 190,7100 200,2455 190,7100 0,1000% 3,9800%
LU0823380802 BNP Paribas Euro High Yield Bond [EUR] € 60.543.949,99 244.204,54 247,9200 260,3160 247,9200 0,0500% 2,5000%
LU0823386163 BNP Paribas Local Emerging Bond [USD] € 10.326.628,54 76.465,22 135,0500 141,8025 135,0500 0,0000% 13,2900%
LU0823394852 BNP Paribas Global Convertible [EUR] € 73.922.224,37 377.126,98 196,0100 205,8105 196,0100 0,2400% 7,5000%
LU2355554416 BNP Paribas Euro Flexible Bond Classic Cap Fund[EUR] € 74.556.353,87 710.552,68 104,9300 108,0779 104,9300 0,0100% 1,4000%

AK Parvest Funds:Διαχείρισης Διαθεσίμων Α/Κ

LU0012186622 BNP Paribas USD Money Market € 621.654.724,60 2.469.310,45 251,7524 264,3400 251,7524 0,0000% 2,1300%
LU0083138064 BNP Paribas Euro Money Market [EUR] € 2.588.179.740,52 11.686.516,68 221,4672 232,5405 221,4672 0,0000% 1,1500%

AK Parvest Funds:Μικτά Α/Κ

LU1104110066 BNP Target Risk Balanced C RH USD A € 44.947,75 432,64 103,8900 107,0067 103,8900 0,1100% 0,7000%
LU0089291651 BNP Paribas Target Risk Balanced [EUR] € 118.626.642,06 467.660,03 253,6600 261,2698 253,6600 0,0000% -0,4100%
LU1104110140 BNP Target Risk Balanced RHUSDMD € 69.376,58 776,54 89,3400 92,0202 89,3400 0,1000% -2,4000%
LU0089290844 BNP Paribas Target Risk Balanced [EUR] € 18.820.370,41 192.890,95 97,5700 100,4971 97,5700 0,0000% -3,4800%
LU1956154386 BNP Paribas Sustainable Multi-Asset Balanced Classic-CAP € 289.709.811,72 1.194.576,41 242,5200 249,7956 242,5200 0,0200% -1,9000%

AK Parvest Funds:Specialist Portfolios

LU1931956285 BNP Paribas Flexi I Commodities € 16.832.723,79 222.277,70 75,7300 78,0019 75,7300 -0,5900% 7,3000%
LU1931957093 BNP Paribas Flexi I Commodities € 101.120.892,51 1.602.812,12 63,0900 64,9827 63,0900 -0,6000% 6,1000%

A/K Amundi:Μετοχικά Α/Κ

LU0201575346 AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. USD € 134.828.095,06 65.301,67 579,1300 605,1908 579,1300 -1,0000% 31,5000%
LU0236501697 AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. USD € 977.076.410,17 109.353,64 418,6300 437,4683 418,6300 0,0000% 4,6000%
LU0248702192 AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. JPY € 13.880.959.749,00 233.175,23 20.726,0000 21.658,6700 20.726,0000 0,5000% 5,5000%
LU0552029232 AMUNDI FUNDS SBI FM INDIA EQUITY A ACC. EUR € 977.076.410,17 694.837,83 253,5100 264,9180 253,5100 -0,2000% -7,5000%
LU0552029406 AMUNDI FUNDS LATIN AMERICA EQUITY A ACC. EUR € 134.828.095,06 80.744,15 89,9200 93,9664 89,9200 -1,2000% 16,2000%
LU0557854147 AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [EUR] € 163.264.023,55 173.687,82 173,2100 181,0045 173,2100 -0,4000% -1,9000%
LU0557866588 AMUNDI FUNDS JAPAN EQUITY VALUE A2 ACC. EUR € 13.880.959.749,00 11.098,75 229,8800 240,2246 229,8800 0,6000% 0,3000%
LU0568583008 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. JPY € 36.709.148.398,00 20.800,77 37.020,8400 38.686,7778 37.020,8400 0,9000% 5,5000%
LU0568583420 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR € 36.709.148.398,00 203.857,03 251,6500 262,9742 251,6500 1,0000% 0,3000%
LU0568583933 AMUNDI FUNDS EQUITY JAPAN TARGET A ACC. EUR HGD € 36.709.148.398,00 115.450,97 362,7300 379,0529 362,7300 0,9000% 6,6000%
LU0568607203 AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A ACC. [EUR] € 512.186.219,86 767.217,00 248,5700 259,7557 248,5700 0,9000% 18,8000%
LU0569690471 AMUNDI FUNDS EQUITY MENA A ACC. EUR HGD € 40.482.926,57 3.324,85 198,1800 207,0981 198,1800 0,2000% 4,0000%
LU0755949848 AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A ACC. EUR € 636.376.702,67 1.405.974,95 223,7300 233,7978 223,7300 0,5000% 7,7000%
LU0801842559 AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A ACC. USD € 309.000.672,92 105.392,22 247,4000 258,5330 247,4000 0,3000% 8,4000%
LU0119085271 AMUNDI FUNDS ASIA EQUITY FOCUS A ACC. [USD] € 163.264.023,55 771.005,93 39,8300 41,6223 39,8300 -0,2000% 10,9000%
LU0389811372 AMUNDI INDEX MSCI EMU € 59.469.817,48 219.258,40 271,8200 284,0519 271,8200 1,0000% 11,5000%
LU0389811885 AMUNDI INDEX MSCI EUROPE € 160.648.662,54 516.928,26 311,4200 325,4339 311,4200 0,8000% 10,6000%
LU0442407853 AMUNDI INDEX MSCI NORTH AMERICA (USD) € 65.293.999,09 107.295,27 608,6400 636,0288 608,6400 0,6000% 5,9000%
LU0389812347 AMUNDI INDEX MSCI NORTH AMERICA (EUR) € 203.991.041,36 280.889,36 726,3500 759,0358 726,3500 0,4000% -7,0000%
LU0390717543 AMUNDI MSCI PACIFIC EX JAPAN € 10.498.762,14 37.795,03 277,6700 290,1652 277,6700 -0,8000% 0,4000%
LU1923161894 AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [USD] € 2.751.125,84 42.915,74 64,1100 66,9950 64,1100 -0,3000% 6,2000%
Γεωγραφικά
Ευρώπη
LU1883868819 AMUNDI FUNDS EUROPE EQUITY CLIMATE A [EUR] € 190.406.187,66 15.049.513,50 12,6500 13,2193 12,6500 0,7000% 6,7000%
LU1883868900 AMUNDI FUNDS EUROPE EQUITY CLIMATE A [USD] € 7.398.617,69 500.497,20 14,7800 15,4451 14,7800 0,4000% 20,4000%
LU1883869114 AMUNDI FUNDS EUROPE EQUITY CLIMATE A USD Hdg [USD] € 3.411.687,66 31.426,70 108,5600 113,4452 108,5600 0,8000% 9,0000%
LU1883311224 AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 ACC. [EUR] € 185.876.489,62 1.994.270,60 93,2100 97,4044 93,2100 0,3000% 10,3000%
LU1883314244 AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR ( C ) € 627.284.392,69 3.471.087,76 180,7200 188,8524 180,7200 0,6000% 11,5000%
LU1883314756 AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) € 4.719.336,82 22.326,30 211,3800 220,8921 211,3800 0,3000% 25,7000%
LU1883306497 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) € 103.266.635,02 481.503,51 214,4700 224,1212 214,4700 0,7000% 12,8000%
LU1883306570 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) € 10.875.296,08 43.427,03 250,4300 261,6993 250,4300 0,3000% 27,2000%
LU1883306653 AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD Hgd (C) € 5.160.180,00 55.108,25 93,6400 97,8538 93,6400 0,6000% 14,9000%
LU1883303635 AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) € 1.362.445.449,43 104.140.040,13 13,0800 13,6686 13,0800 0,6000% 9,6000%
Η.Π.Α.
LU1883854199 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [EUR] € 519.598.918,94 915.609,35 567,4900 593,0271 567,4900 0,3000% -4,3000%
LU1883854272 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HDG [EUR] € 47.826.508,81 223.444,73 214,0400 223,6718 214,0400 0,0000% 6,7000%
LU1883854355 AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A [USD] € 500.357.393,84 754.143,80 663,4800 693,3366 663,4800 0,0000% 7,9000%
LU2146567289 AMUNDI FUNDS US EQUITY SELECT- A [USD] € 55.310.911,07 620.045,19 89,2000 93,6600 89,2000 0,1000% 11,2000%
LU2146567875 AMUNDI FUNDS US EQUITY SELECT A EUR HDG [EUR] € 2.378.718,57 36.180,31 65,7500 69,0375 65,7500 0,1000% 10,0000%
LU2146567529 AMUNDI FUNDS US EQUΙTY SELECT - A [EUR] € 62.323.153,99 830.597,23 75,0300 78,7815 75,0300 0,4000% -1,4000%
LU1926208726 AMUNDI FUNDS JAPAN EQUITY SELECT A ACC. [EUR] € 10.206.684,17 85.837,40 118,9100 124,2609 118,9100 -0,1000% -5,7000%
LU1883859230 AMUNDI FUNDS US EQUITY RESEARCH-A (C) [EUR] € 18.142.654,67 863.246,23 21,0200 21,9659 21,0200 0,7000% -3,4000%
LU1883859313 AMUNDI FUNDS US EQUITY RESEARCH-A EUR HDG (C) [EUR] € 3.982.866,21 27.182,23 146,5200 153,1134 146,5200 0,3000% 7,6000%
LU1883859404 AMUNDI FUNDS US EQUITY RESEARCH-A USD (C) [USD] € 46.259.235,21 1.883.398,02 24,5600 25,6652 24,5600 0,3000% 8,9000%
LU1883872332 AMUNDI FUNDS US PIONEER FUND - A EUR (C) € 1.077.238.085,08 45.151.263,76 23,8600 24,9337 23,8600 0,6000% -1,7000%
LU1883872415 AMUNDI FUNDS US PIONEER FUND - A USD (C) € 1.090.780.190,03 39.141.615,34 27,8700 29,1242 27,8700 0,3000% 10,9000%
LU1894682704 AMUNDI FUNDS US EQUITY RESEARCH VALUE A [EUR] € 370.406.956,41 1.497.578,93 247,3400 258,4703 247,3400 0,9000% -4,6000%
LU1894682969 AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) € 31.656.855,80 445.860,95 71,0000 74,1950 71,0000 0,6000% 6,4000%
LU1894683009 AMUNDI FUNDS US EQUITY RESEARCH VALUE A [USD] € 80.943.828,97 279.200,27 289,9100 302,9560 289,9100 0,6000% 7,6000%
Ασία
LU0823038988 AMUNDI FUNDS EQUITY ASIA CONCENTRATED - A2U € 163.264.023,55 338.255,61 39,1400 40,9013 39,1400 -0,2000% 10,8000%
LU1882445569 AMUNDI FUNDS CHINA EQUITY - A EUR (C) € 70.527.534,79 5.431.583,46 12,9800 13,5641 12,9800 0,7000% 3,1000%
LU1882445643 AMUNDI FUNDS CHINA EQUITY - A USD (C) € 73.785.043,59 4.865.978,71 15,1600 15,8422 15,1600 0,4000% 16,3000%
Κλαδικά
Διεθνή
LU2389405080 CPR INVEST HYDROGEN A EUR ACC € 255.022.856,07 2.500.836,59 101,9800 107,0790 101,9800 1,1000% -0,1000%
LU1653748860 CPR INV FOOD FOR GENERATN -AA € 277.947.912,16 2.195.707,21 126,5900 126,5900 126,5900 0,2000% -6,5000%
LU2013745885 N € 27.654.929,53 250.098,46 110,5800 110,5800 110,5800 0,4000% 5,8000%
LU1989765471 CPR INV GLOBAL GOLD MINS A EUR - Acc € 314.112.126,76 2.431.732,12 129,1700 129,1700 129,1700 0,7000% 35,4000%
LU1989766289 CPR INV GLOBAL GOLD MINES A USD - Acc € 54.777.431,32 423.580,50 129,3200 129,3200 129,3200 0,9000% 53,2000%
LU1989767253 CPR INV GLOBAL LIFESTYLES A EUR - Acc € 217.345.782,77 1.856.815,22 117,0500 117,0500 117,0500 0,4000% -7,9000%
LU1989767923 CPR INV GLOBAL LIFESTYLES A USD - Acc € 30.004.192,14 256.032,95 117,1900 117,1900 117,1900 0,5000% 4,2000%
LU1989770125 CPR INV GLOBAL RESOURCES A USD - Acc € 33.852.278,89 238.068,24 142,2000 142,2000 142,2000 0,0000% 16,1000%
LU1989769036 CPR INV GLOBAL RESOURCES A EUR- Acc € 146.179.312,90 1.030.781,20 141,8100 148,9005 141,8100 -0,2000% 2,6000%
LU1883318740 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [EUR] € 1.269.763.830,56 2.575.691,19 492,9800 515,1641 492,9800 0,1000% 5,5000%
LU1883318666 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [CHF] € 2.690.778,96 5.862,42 458,9900 479,6445 458,9900 0,1000% 4,7000%
LU1883319045 AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A ACC. [USD] € 25.717.607,49 44.691,67 575,4500 601,3453 575,4500 -0,2000% 19,0000%
LU1883320993 AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [EUR] € 376.424.794,03 2.481.042,52 151,7200 158,5474 151,7200 0,6000% -1,3000%
LU1883321371 AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT Α2 EUR (C) [USD] € 14.290.077,35 80.635,12 177,2200 185,1949 177,2200 0,3000% 11,4000%
LU1883342377 AMUNDI FUNDS GLOBAL EQUITY - A EUR (C) [EUR] € 1.188.185.314,03 5.722.286,34 207,6400 216,9838 207,6400 0,6000% 8,4000%
LU1883342617 AMUNDI FUNDS GLOBAL EQUITY - A USD (C) [USD] € 78.768.728,07 324.632,17 242,6400 253,5588 242,6400 0,3000% 22,3000%

A/K Amundi:Ομολογιακά Α/Κ

LU1882450213 AMUNDI FUNDS EMERGING MARKETS BOND-A EUR MTD D € 10.660.277,74 2.349.006,84 4,5400 4,7443 4,5400 0,4000% -9,7000%
LU0201576401 AMUNDI FUNDS EURO INFLATION BOND A ACC. EUR € 42.746.089,61 55.857,67 140,9600 147,3032 140,9600 0,1000% 0,1000%
LU1883336999 AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) € 2.086.715,15 19.152,26 108,9500 113,8528 108,9500 0,1000% 2,6000%
LU1883834837 AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) € 2.668.832,24 20.605,53 129,5200 135,3484 129,5200 0,2000% -6,8000%
LU0319688015 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. USD € 4.521.591.277,25 276.392,70 264,0100 275,8904 264,0100 0,3000% 3,9000%
LU0319688791 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. USD € 876.295.466,75 80.939,87 197,1600 206,0322 197,1600 0,2000% 3,6000%
LU1883835057 AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) € 6.991.435,96 46.211,56 151,2900 158,0981 151,2900 -0,1000% 5,1000%
LU0442405998 Amundi Funds Global Inflation Short Duration Bond A Acc. [EUR] € 24.196.253,33 34.753,59 105,3900 110,1325 105,3900 0,2000% 2,0000%
LU0518421895 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A [EUR] € 553.614.687,31 319.913,93 122,6700 128,1901 122,6700 0,2000% -0,2000%
LU1883841022 AMUNDI FUNDS STRATEGIC INCOME A EUR C [EUR] € 118.031.733,06 10.591.024,16 11,1400 11,6413 11,1400 0,3000% -7,1000%
LU0557861274 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR € 4.521.591.277,25 1.495.893,44 181,5700 189,7406 181,5700 0,1000% -8,1000%
LU0557861860 AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [EUR] € 89.872.079,53 143.545,05 134,6900 140,7510 134,6900 0,1000% -5,5000%
LU0557863056 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR € 876.295.466,75 91.767,68 197,6200 206,5129 197,6200 0,1000% -8,4000%
LU1883841295 AMUNDI FUNDS STRATEGIC INCOME A EUR HDG (C) [EUR] € 25.171.701,82 301.990,10 83,3500 87,1007 83,3500 0,0000% 3,7000%
LU0616241476 AMUNDI FUNDS EURO AGGREGATE BOND A ACC. EUR € 943.265.271,29 791.256,89 131,6100 137,5325 131,6100 0,1000% 1,1000%
LU1883841378 AMUNDI FUNDS STRATEGIC INCOME A EUR HDG AD [EUR] € 2.187.589,98 55.158,25 39,6600 41,4447 39,6600 0,0000% 3,7000%
LU0755948444 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. USD € 493.274.997,35 6.966,01 132,1000 138,0445 132,1000 0,1000% 3,4000%
LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR € 493.274.997,35 7.437,62 149,8600 156,6037 149,8600 0,0000% -8,6000%
LU0755948956 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A ACC. EUR HGD € 493.274.997,35 5.180,88 108,9600 113,8632 108,9600 0,1000% 2,3000%
LU0839536322 AMUNDI FUNDS GLOBAL CORPORATE BOND A ACC. EUR HGD € 876.295.466,75 52.184,12 116,6100 121,8575 116,6100 0,2000% 2,5000%
LU1883841535 AMUNDI FUNDS STRATEGIC INCOME A USD (C) [USD] € 122.344.387,99 9.392.858,89 13,0300 13,6163 13,0300 0,1000% 4,9000%
LU0906524193 AMUNDI FUNDS GLOBAL AGGREGATE BOND A ACC. EUR HGD € 4.521.591.277,25 2.340.381,35 109,2300 114,1454 109,2300 0,2000% 2,8000%
LU0907331507 AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A ACC. EUR € 227.439.166,46 35.055,13 120,0200 125,4209 120,0200 0,0000% 2,1000%
LU1883841618 AMUNDI FUNDS STRATEGIC INCOME A USD MD [USD] € 16.524.565,15 2.919.176,17 5,6600 5,9147 5,6600 0,0000% 2,0000%
LU0119099819 AMUNDI FUNDS EURO CORPORATE BOND SELECT A ACC. [EUR] € 804.485.236,36 1.005.635,98 20,4000 21,3180 20,4000 0,0000% 2,1000%
LU0119110723 AMUNDI FUNDS EURO HIGH YIELD BOND A ACC. EUR € 217.417.518,81 2.032.713,18 24,7500 25,8637 24,7500 0,1000% 2,3000%
LU0119133188 AMUNDI FUNDS GLOBAL GOVERNMENT BOND A ACC. [USD] € 89.872.079,53 613.463,55 26,9300 28,1418 26,9300 0,3000% 7,0000%
LU0389812933 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES € 140.780.026,49 1.130.295,20 124,6100 130,2174 124,6100 0,2000% 0,7000%
LU1883861137 AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) [EUR] € 11.614.989,73 789.004,74 14,7200 15,3824 14,7200 0,3000% -8,1000%
LU1883861210 AMUNDI FUNDS US HIGH YIELD BOND A EUR HDG [EUR] € 743.997,17 7.177,21 103,6600 108,3247 103,6600 0,0000% 2,6000%
LU1883861483 AMUNDI FUNDS US HIGH YIELD BOND A [USD] € 36.111.690,78 2.099.384,44 17,2000 17,9740 17,2000 0,0000% 3,7000%
LU0839528907 AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [EUR] € 804.485.236,36 103.937,30 101,4600 106,0257 101,4600 0,1000% 2,0000%
LU0987187969 AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 [USD] € 804.485.236,36 3.889,84 106,2500 111,0313 106,2500 0,3000% 15,4000%
LU1882449801 AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) € 54.529.619,16 2.903.550,37 18,7800 19,6251 18,7800 0,4000% -6,9000%
LU1882450304 AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) € 46.299.839,99 2.115.931,49 21,8800 22,8646 21,8800 0,1000% 4,8000%
LU1103159536 AMUNDI FUNDS BOND EURO AGGREGATE - A2E € 943.265.271,29 391.060,71 94,3000 98,5435 94,3000 0,1000% 1,1000%
LU1882467886 AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) € 943.265.271,29 3.118,30 51,9700 54,3087 51,9700 0,1000% 2,2000%
LU1882473264 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [EUR] € 553.614.687,31 1.129.606,05 44,9300 46,9519 44,9300 0,2000% -0,3000%
LU1882473694 AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 [USD] € 553.614.687,31 18.009,30 46,4300 48,5194 46,4300 0,4000% 12,8000%
LU1883336569 AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) € 10.983.543,20 96.082,74 114,3100 119,4540 114,3100 0,1000% 1,5000%
LU1883336643 AMUNDI FUNDS OPTIMAL YIELD - A EUR AD (D) € 9.007.612,00 145.256,22 62,0100 64,8004 62,0100 0,1000% 1,5000%
LU1882457143 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) € 994.331,79 10.880,09 91,3900 95,5025 91,3900 0,3000% -8,3000%
LU1882457572 AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD (C) € 2.617.879,72 24.519,12 106,7700 111,5746 106,7700 0,0000% 3,5000%
LU1882441816 AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) [EUR] € 17.530.861,36 2.543.112,80 6,8900 7,2001 6,8900 0,3000% -9,3000%
LU1882441907 AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) [USD] € 666.260.423,78 82.782.068,99 8,0500 8,4123 8,0500 0,0000% 2,4000%
LU1882459511 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) € 6.961.820,69 98.474,74 70,7000 73,8815 70,7000 0,1000% -1,3000%
LU1882459784 AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) € 2.827.925,80 34.139,20 82,8400 86,5678 82,8400 -0,2000% 11,4000%
LU1880401101 AMUNDI FUNDS US BOND A EUR C [EUR] € 15.482.114,47 303.183,00 51,0700 53,3682 51,0700 0,3000% -7,7000%
LU1880401366 AMUNDI FUNDS US BOND A EUR HDG C [EUR] € 46.875.486,38 1.005.787,51 46,6100 48,7075 46,6100 0,0000% 3,0000%
LU1880401523 AMUNDI FUNDS US BOND A USD C [USD] € 51.397.167,22 975.003,15 52,7100 55,0819 52,7100 0,0000% 4,1000%

A/K Amundi:Διαχείρισης Διαθεσίμων Α/Κ

LU0568620560 AMUNDI FUNDS CASH EUR A2 ACC. EUR € 5.986.369.752,09 25.774.436,02 105,1100 109,8400 105,1100 0,0000% 1,0000%
LU0568621618 AMUNDI FUNDS CASH USD A2 ACC. USD € 2.438.044.203,71 19.390.823,57 125,7300 131,3879 125,7300 0,0000% 2,2000%
LU0568620131 AMUNDI FUNDS CASH EUR I2 ACC. EUR € 5.986.369.752,09 256.998,87 1.070,6000 1.070,6000 1.070,6000 0,0000% 1,2000%

A/K Amundi:Μικτά Α/Κ

LU0433182416 First Eagle Amundi International Fund € 7.143.646.357,31 2.848.906,15 218,0900 228,9945 218,0900 0,2000% 10,2000%
LU0565135232 First Eagle Amundi International Fund € 7.143.646.357,31 23.460,77 200,9200 210,9660 200,9200 0,2000% 11,2000%
LU0565135745 Amundi Funds First Eagle SICAV-International € 7.143.646.357,31 7.233.836,02 254,7600 267,4980 254,7600 0,0000% -1,4000%
LU0650092850 First Eagle Amundi International Fund € 7.143.646.357,31 15.564,39 1.621,2000 1.702,2600 1.621,2000 0,2000% 9,1000%
LU0068578508 Amundi Funds First Eagle SICAV-International € 7.143.646.357,31 77.570,41 10.714,5200 11.250,2460 10.714,5200 0,2000% 11,6000%

A/K Amundi:Specialist Portfolios

LU0272941971 AMUNDI FUNDS VOLATILITY EURO A ACC. EUR € 91.758.800,46 119.031,82 120,8600 126,2987 120,8600 -0,3000% 5,3000%
LU0319687124 AMUNDI FUNDS VOLATILITY WORLD A ACC. USD € 523.439.043,21 158.128,41 115,4400 120,6348 115,4400 -0,3000% 5,2000%
LU0442406889 AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR HGD € 523.439.043,21 121.775,24 70,9200 74,1114 70,9200 -0,3000% 4,1000%
LU0557872479 AMUNDI FUNDS VOLATILITY WORLD A ACC. EUR € 523.439.043,21 82.546,34 100,5900 105,1166 100,5900 -0,5000% -7,0000%
LU0568615057 AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A ACC. EUR € 22.367.434,88 66.705,30 111,9300 116,9669 111,9300 0,4000% 5,4000%
LU0568619638 AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [EUR] € 69.829.254,37 25.601,45 100,5500 105,0747 100,5500 0,1000% 0,5000%
LU0613079408 AMUNDI FUNDS VOLATILITY EURO A ACC. CHF HGD € 91.758.800,46 1.676,03 71,0900 74,2891 71,0900 -0,3000% 3,8000%
LU0615786091 AMUNDI FUNDS VOLATILITY WORLD A ACC. GBP HGD € 523.439.043,21 334,15 63,9500 66,8278 63,9500 -0,3000% 5,4000%
LU1883326172 AMUNDI FUNDS ABSOLUTE RETURN FOREX A ACC. [USD] € 69.829.254,37 144,53 53,0000 55,3850 53,0000 0,3000% 13,8000%
LU0119108826 Amundi Funds Montpensier Global Convertible Bond A Acc. [EUR] € 32.357.204,28 613.272,27 14,8700 15,5391 14,8700 0,3000% 6,8000%
LU1882439323 AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) € 34.044.926,15 546.558,70 62,2900 65,0931 62,2900 0,1000% 0,7000%
LU1894677027 AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR © € 50.086.763,39 1.052.235,99 47,6000 49,7420 47,6000 0,0000% 1,5000%
LU1894677290 AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD © € 268.987,72 4.840,99 55,5600 58,0602 55,5600 -0,4000% 14,4000%

A/K Pimco:Ομολογιακά Α/Κ

IE00B4TG9K96 PIMCO DIVERSIFIED INCOME FUND E EUR HDG € 467.702.372,95 51.702.036,12 9,0400 9,4920 9,0400 0,0000% 1,0100%
IE00B3L7TM54 PIMCO GIS GLOBAL HIGH YIELD BOND FUND E EUR HDG INC € 23.153.427,09 2.764.394,91 8,4100 8,8305 8,4100 0,0000% 0,1200%
IE00BFRSV866 PIMCO GIS-CAPITAL SECURITIES FUND E ACC USD € 299.540.183,19 17.743.112,83 16,9600 17,8080 16,9600 0,1200% 4,8900%
IE00B46MFP70 PIMCO GIS-EURO INCOME BOND-E EUR INC € 435.273.932,99 49.666.737,39 8,7500 9,1875 8,7500 -0,1100% 0,2300%
IE00B8K7V925 PIMCO GIS-INCOME FUND-EI € 11.486.830.458,04 1.200.554.886,09 9,5500 10,0275 9,5500 0,0000% 1,4900%
IE00B8N0MW85 PIMCO GIS-INCOME FUND-EEHI € 3.529.369.945,25 463.204.157,40 7,6000 7,9800 7,6000 0,0000% 0,2600%
IE00B7KFL990 PIMCO GIS-INCOME FUND-EA € 8.373.660.504,61 491.443.730,77 17,0000 17,8500 17,0000 0,0000% 4,6100%
IE00B84J9L26 PIMCO GIS-INCOME FUND-EEHA € 5.210.829.781,33 373.058.416,04 13,9300 14,6265 13,9300 0,0000% 3,6500%
IE00B11XYY66 PIMCO Euro Bond Fund € 116.683.626,07 5.722.643,25 20,3200 21,3360 20,3200 -0,2000% 0,6400%
IE00B11XZ103 PIMCO Global Bond Fund Hedged € 584.989.637,30 24.903.092,54 23,4100 24,5805 23,4100 -0,0400% 1,6900%
IE00B11XZ210 PIMCO Global Bond Fund € 367.472.948,63 11.876.748,32 30,8500 32,3925 30,8500 -0,0700% 2,7000%
IE00B11XZ327 PIMCO Global High Yield Bond Fund Hedged € 192.069.728,89 7.581.893,02 25,4400 26,7120 25,4400 0,0400% 2,6200%
IE00B11XZ434 PIMCO Global Investment Grade Credit Fund Hedged € 271.693.306,17 17.025.687,58 15,9000 16,6950 15,9000 0,0000% 2,1200%
IE00B11XZ541 PIMCO Global Real Return Fund Hedged € 112.495.058,76 7.118.712,94 15,7100 16,4955 15,7100 -0,0600% 1,6800%
IE00B11XZ657 PIMCO Global Real Return Fund € 107.040.382,40 5.415.314,81 19,6700 20,6535 19,6700 0,0000% 2,6600%
IE00B11XZ988 PIMCO Total Return Bond Fund € 341.984.870,93 12.278.771,41 27,7500 29,1375 27,7500 0,0000% 4,0900%
IE00B11XZB05 PIMCO Total Return Bond Fund Hedged € 339.244.334,61 19.082.823,53 17,7000 18,5850 17,7000 0,0000% 3,0900%
IE00B5B5L056 PIMCO Unconstrained Bond Fund Hedged € 64.103.467,65 5.472.189,54 11,6800 12,2640 11,6800 -0,0900% 2,5500%
IE00B62Z3J44 PIMCO Dynamic Bond Fund E Acc Hedged GBP € 1.437.588,11 118.019,94 12,1600 12,7680 12,1600 0,0000% 3,6700%
IE00B884NX39 PIMCO Total Return Bond Fund Hedged € 11.638.907,16 1.387.288,31 8,3500 8,7675 8,3500 0,0000% 1,8300%
IE00B1D7YK27 PIMCO Diversified Income Fund € 497.859.320,24 20.526.685,04 24,2500 25,4625 24,2500 0,0400% 4,2600%
IE00B1D7YM41 PIMCO Global High Yield Bond Fund € 133.056.106,09 4.824.452,07 27,7200 29,1060 27,7200 0,0700% 3,5900%
IE00B1Z6D669 PIMCO Diversified Income Fund Hedged € 799.338.774,90 52.257.971,33 15,2800 16,0440 15,2800 0,0000% 3,2400%
IE00B3FNF870 PIMCO Global Bond Fund Unhedged € 35.613.074,88 2.742.114,79 12,9000 13,5450 12,9000 -0,1600% 6,7900%
IE00B3K7XK29 PIMCO Global Investment Grade Credit Fund € 599.733.555,98 31.525.039,89 18,9700 19,9185 18,9700 0,0000% 3,1000%
IE00B3NHMY62 PIMCO Unconstrained Bond Fund Hedged € 6.634.197,60 712.866,88 9,2800 9,7440 9,2800 0,0000% 1,4200%
IE00B3SL5777 PIMCO Global Investment Grade Credit Fund Hedged € 38.526.182,37 3.760.155,10 10,2000 10,7100 10,2000 -0,1000% 0,7900%
IE00B3Y6DR28 PIMCO Dynamic Bond Fund E Acc Hedged USD € 66.772.031,95 5.204.460,32 12,8100 13,4505 12,8100 0,0000% 3,6400%
IE00BJMZC096 PIMCO Income Fund E Class CHF (Hedged) Income € 446.627.087,43 69.313.114,68 6,4200 6,7410 6,4200 0,0000% -1,2300%
IE00BDTM8703 PIMCO Income Fund E Class EUR (Hedged) Income II € 247.811.650,53 27.611.709,54 8,9500 9,3975 8,8605 0,0000% 1,4700%
IE00B0MD9M11 PIMCO Global Bond Fund € 132.533.720,40 9.788.453,91 13,5000 14,1750 13,5000 -0,0700% 1,0500%
IE00B66BK865 PIMCO Global Investment Grade Credit Fund € 170.415.587,86 20.411.691,28 8,3200 8,7360 8,3200 0,0000% 0,4800%
IE00B2R34T20 PIMCO Global Investment Grade Credit Fund € 182.900.669,62 14.576.619,62 12,5100 13,1355 12,5100 0,0000% 1,3800%
IE00B193ML14 PIMCO-Global High Yield Bond Fund-E-INCOME € 69.394.068,07 6.577.255,04 10,6000 11,1300 10,6000 0,0000% 1,0500%

A/K Pimco:Μικτά Α/Κ

IE00B957J671 PIMCO GIS INFLATION MULTI ASSET FUND E EUR € 31.155.359,14 3.068.294,09 10,1700 10,6785 10,1700 0,1000% 2,8300%
IE00B4YYXB79 PIMCO GIS Balanced Income and Growth Fund E Acc USD € 85.869.031,96 3.815.222,73 22,5600 23,6880 22,5600 -0,0400% 9,5200%

A/K Pimco:Specialist Portfolios

IE00B600QL41 PIMCO Emerging Markets Currency Fund € 7.441.265,82 500.670,84 14,9300 15,6765 14,9300 0,1300% -1,0600%
IE00B3DD5P64 PIMCO Emerging Markets Currency Fund € 3.960.616,87 273.369,16 14,4900 15,2145 14,4900 -0,1400% 11,6300%

A/K CALAMOS GLOBAL FUNDS PLC:Μικτά Α/Κ

IE00B296VQ55 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. DISTRIBUTING € 4.307.885,91 302.529,10 14,2396 14,9516 14,0972 0,3900% 9,2500%
IE00B28VTV28 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A U.S. ACCUMULATING € 66.440.962,46 3.279.807,14 20,2576 21,2705 20,0550 0,3900% 9,2500%
IE00B28VTW35 CALAMOS GLOBAL CONVERTIBLE OPPORTUNITIES FUND CLASS A EUR ACCUMULATING € 3.447.917,83 267.782,30 12,8758 13,5196 12,7470 0,3800% 8,2100%

Α/Κ M&G Investments:Μετοχικά Α/Κ

LU1670710075 M&G (Lux) Global Dividend Fund Euro A Acc [EUR] € 3.184.957.577,02 98.383.900,80 17,1606 17,8470 17,1606 0,0000% -4,5000%
LU1670710158 M&G (Lux) Global Dividend Fund Euro A Distribution [EUR] € 3.184.957.577,02 19.472.280,37 14,1036 14,6677 14,1036 0,0000% -6,0000%
LU1670711040 M&G (Lux) Global Dividend Fund USD A Acc [USD] € 3.735.477.277,63 8.100.525,09 17,1760 17,8630 17,1760 0,0000% 7,6000%
LU1670711123 M&G (Lux) Global Dividend Fund USD A Distribution [USD] € 3.735.477.277,63 799.811,85 14,1150 14,6796 14,1150 0,0000% 5,9000%
Γεωγραφικά
Διεθνή
LU1665236995 M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND USD A ACC € 1.617.083.806,61 14.151.551,18 15,1796 15,7868 15,1796 0,0000% 9,6000%
LU1665237704 M&G (LUX) GLOBAL LISTED INFRASTRUCT.FUND EUR A ACC € 1.378.764.462,95 32.190.340,78 15,1904 15,7980 15,1904 0,0000% -2,7000%
Η.Π.Α.
LU1670627923 M&G (Lux) North American Dividend Fund USD A Acc [USD] € 388.071.951,35 3.262.970,26 41,6381 43,7200 41,6381 0,0000% 4,5000%
LU1670627097 M&G (Lux) North American Value Fund USD A Acc [USD] € 75.530.074,20 378.387,17 26,7470 28,0844 26,7470 0,0000% 5,9000%
LU1670627253 M&G (Lux) North American Dividend Fund Euro A Acc [EUR] € 330.879.459,31 1.120.461,60 45,2285 47,4899 45,2285 0,0000% -7,3000%
Ιαπωνίας
LU1670626446 M&G (Lux) Japan Fund Euro A Acc [EUR] € 941.514.031,22 2.864.951,53 26,5161 27,8419 26,5161 0,0000% -3,9000%
LU1684384271 M&G (Lux) Japan Fund USD A Acc [USD] € 1.104.254.667,03 540.999,83 18,5812 19,5103 18,5812 0,0000% 8,3000%
Αναπτυσσόμενες Αγορές
LU1582978505 M&G (LUX) EME.MRKTS HARD CURR BOND FUND  EUR A ACC € 92.843.184,49 46.728,41 11,6938 12,1616 11,6938 0,0000% -7,2000%
LU1582978760 M&G (LUX) EME.MRKTS HARD CURR BOND FUND EUR A DIS € 92.843.184,49 16.340,28 7,1107 7,3951 7,1107 0,0000% -10,9000%
LU1670618690 M&G (Lux) Global Emerging Markets Fund Euro A Acc [EUR] € 164.645.100,73 1.840.961,59 40,7248 42,3538 40,7248 0,0000% 6,2000%
LU1670624664 M&G (Lux) Global Emerging Markets Fund USD A Acc [USD] € 193.103.995,19 389.087,69 37,0961 38,5799 37,0961 0,0000% 19,7000%
Ασία
LU1670618187 M&G (Lux) Asian Fund Euro A Acc [EUR] € 195.120.881,42 769.401,71 63,4799 66,6539 63,4799 0,0000% 2,8000%
LU1670618344 M&G (Lux) Asian Fund USD A Acc [USD] € 228.847.512,50 83.167,56 43,0620 45,2151 43,0620 0,0000% 15,8000%
Κλαδικά
Διεθνή
LU1670628061 M&G (Lux) North American Dividend A Dist [USD] € 388.071.951,35 396.545,32 35,2289 36,9903 35,2289 0,0000% 3,5000%

Α/Κ M&G Investments:Ομολογιακά Α/Κ

LU1670719613 M&G (Lux) Global Macro Bond Fund Euro A Acc [EUR] € 397.357.751,56 6.389.708,01 13,2352 13,7646 13,2352 0,0000% -5,2000%
LU1670723300 M&G LUX Global Floating Rate High Yield -USD AM Dis € 3.185.033.167,20 5.646.653,36 9,4355 9,8129 9,4355 0,0000% 0,2000%
LU1665234511 M&G (LUX) Sustainable Global High Yield Bond Fund USD A Acc [USD] € 39.825.536,22 138.335,04 12,7051 13,2133 12,7051 0,0000% 4,0000%
LU1665235914 M&G (LUX) Sustainable Global High Yield Bond Fund EUR AH Acc [EUR] € 33.956.207,98 129.424,41 10,7636 11,1941 10,7636 0,0000% 2,7000%
LU1670719969 M&G (Lux) Global Macro Bond Fund Euro A-H Distribution € 397.357.751,56 423.820,88 7,0255 7,3065 7,0255 0,0000% 2,4000%
LU1670718995 M&G (Lux) Global Macro Bond Fund USD A Acc € 466.041.011,90 1.033.195,74 15,3607 15,9751 15,3607 0,0000% 6,8000%
LU1670719027 M&G (Lux) Global Macro Bond Fund USD A Distribution [USD] € 466.041.011,90 118.738,29 11,7327 12,2020 11,7327 0,0000% 3,7000%
LU1670718219 M&G (Lux) Short Dated Corporate Bond Fund Euro A Acc [EUR] € 634.196.865,83 20.397.259,39 11,7056 12,0860 11,7056 0,0000% 2,0000%
LU1670717831 M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc € 743.817.750,65 398.664,39 14,1425 14,6021 14,1425 0,0000% 3,2000%
LU1670629549 M&G (Lux) Euro Corporate Bond Fund Euro A Acc [EUR] € 159.548.119,08 5.463.516,02 18,5170 19,1188 18,5170 0,0000% 2,0000%
LU1670630042 M&G (Lux) Euro Corporate Bond Fund USD A-H Acc [USD] € 187.126.000,53 243.122,58 13,3544 13,7884 13,3544 0,0000% 3,1000%
LU1670708335 M&G (Lux) Global Convertibles Fund Euro A Acc [EUR] € 155.114.122,18 2.516.588,58 19,9677 20,7664 19,9677 0,0000% -0,8000%
LU1670709655 M&G (Lux) Global Convertibles Fund USD A-H Acc [USD] € 181.925.587,65 364.968,00 17,5502 18,2522 17,5502 0,0000% 9,8000%
LU1670631016 M&G (Lux) Emerging Markets Bond Fund Euro A Acc [EUR] € 2.579.751.816,34 14.103.639,14 12,8149 13,3275 12,8149 0,0000% -4,3000%
LU1670632337 M&G (Lux) Emerging Markets Bond Fund USD A Acc [USD] € 3.025.661.742,37 3.341.173,09 12,7771 13,2882 12,7771 0,0000% 7,8000%
LU1670713335 M&G (Lux) Global Credit Investment Euro A-H Acc [ΕUR] € 353.415.123,39 3.252.467,95 12,1994 12,6874 12,1994 0,0000% 2,1000%
LU1670713418 M&G (Lux) Global Credit Investment Euro A-H Inc [ΕUR] € 353.415.123,39 2.616.402,23 8,6656 9,0122 8,6656 0,0000% -1,0000%
LU1670712956 M&G (Lux) Global Credit Investment USD A Acc [USD] € 414.502.903,44 844.359,86 14,9109 15,5073 14,9109 0,0000% 3,3000%
LU1670713095 M&G (Lux) Global Credit Investment USD A Inc [USD] € 414.502.903,44 206.842,96 10,7046 11,1328 10,7046 0,0000% 0,2000%
LU1670726402 M&G (Lux) Global High Yield Bond Fund Euro A-H Accumulation € 50.343.915,27 1.295.778,81 15,8437 16,4774 15,8437 0,0000% 1,8000%
LU1670725933 M&G (Lux) Global High Yield Bond Fund USD A Accumulation € 59.045.857,60 196.614,58 19,5472 20,3291 19,5472 0,0000% 3,0000%

Α/Κ M&G Investments:Μικτά Α/Κ

LU1900799617 M&G (Lux) Sustainable Allocation Fund EUR A Acc € 267.806.598,58 13.928.444,17 11,8154 12,2880 0,0000 0,0000% 1,7000%
LU1900799708 M&G (Lux) Sustainable Allocation Fund EUR A Dist € 267.806.598,58 2.175.318,63 9,6020 9,9861 0,0000 0,0000% -0,2000%
LU1900799880 M&G (Lux) Sustainable Allocation Fund EUR B Acc € 267.806.598,58 2.990.566,59 11,4312 11,4312 0,0000 0,0000% 1,4000%
LU1900799963 M&G (Lux) Sustainable Allocation Fund EUR B Dist € 267.806.598,58 1.107.078,56 9,2904 9,2904 0,0000 0,0000% -0,4000%
LU1531594833 M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC € 36.850.955,72 597.710,75 11,6607 11,7773 11,6607 0,0000% 2,2000%
LU1531595210 M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC € 43.220.640,89 29.622,60 13,8735 14,0122 13,8735 0,0000% 3,4000%
LU1582984818 M&G (LUX) INCOME ALLOCATION FUND EUR A ACC € 687.866.329,69 13.623.653,22 10,8443 11,2781 10,8443 0,0000% -0,4000%
LU1582984909 M&G (LUX) INCOME ALLOCATION FUND EUR A DIS € 687.866.329,69 20.781.405,57 8,3105 8,6429 8,3105 0,0000% -2,8000%
LU1582988058 M&G (LUX) DYNAMIC ALLOCATION FUNDEUR A ACC € 1.791.227.487,87 75.128.018,64 11,3455 11,7993 11,3455 0,0000% 5,2000%
LU1582988132 M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS € 1.791.227.487,87 7.420.490,13 9,4360 9,8134 9,4360 0,0000% 3,2000%
LU1670714226 M&G (Lux) Episode Macro Fund Euro S-H Acc [EUR] € 662.192.021,72 1.706.566,26 17,3891 18,0847 17,3891 0,0000% 3,9000%
LU1670713921 M&G (Lux) Episode Macro Fund USD S Acc [USD] € 776.651.867,65 2.525.870,40 21,3839 22,2393 21,3839 0,0000% 5,3000%
LU1670724373 M&G (Lux) Optimal Income Fund Euro A Acc [EUR] € 8.691.368.028,68 373.868.637,21 10,6533 11,0794 10,6533 0,0000% 2,8000%
LU1670724456 M&G (Lux) Optimal Income Fund Euro A Distribution [EUR] € 8.691.368.028,68 54.214.952,51 8,3824 8,7177 8,3824 0,0000% 0,3000%
LU1670725347 M&G (Lux) Optimal Income Fund USD A-H Acc [USD] € 10.193.670.397,13 64.239.494,13 12,2051 12,6933 12,2051 0,0000% 4,0000%
LU1670725420 M&G (Lux) Optimal Income Fund USD A-H Distribution [USD] € 10.193.670.397,13 5.431.834,43 9,6000 9,9840 9,6000 0,0000% 1,2000%
LU1670725693 M&G (Lux) Optimal Income Fund USD A-H M Distribution [USD] € 10.193.670.397,13 18.093.183,32 9,7368 10,1263 9,7368 0,0000% 1,5000%

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