GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,072,261.84 |
|
25,913,000.14 |
|
€ 4.9810 |
|
€ 5.0059 |
|
€ 4.9810 |
|
-0.20% |
|
-0.70% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,369,152.45 |
|
1,945,227.77 |
|
€ 8.4150 |
|
€ 8.4571 |
|
€ 8.4150 |
|
-0.36% |
|
-1.51% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,562,055.43 |
|
3,441,114.72 |
|
€ 3.3600 |
|
€ 3.3768 |
|
€ 3.3600 |
|
-0.33% |
|
0.44% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,691,435.25 |
|
2,713,987.94 |
|
€ 10.9402 |
|
€ 10.9402 |
|
€ 10.9402 |
|
-0.36% |
|
-1.34% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,246,282.12 |
|
1,123,505.94 |
|
€ 10.0100 |
|
€ 10.0100 |
|
€ 10.0100 |
|
-0.33% |
|
0.60% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,039,263.22 |
|
106,564.09 |
|
€ 9.7525 |
|
€ 9.7525 |
|
€ 9.7525 |
|
-0.19% |
|
-0.56% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 235,687.38 |
|
23,148.19 |
|
€ 10.1817 |
|
€ 10.1817 |
|
€ 10.1817 |
|
-0.33% |
|
0.73% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,177,296.61 |
|
3,265,935.65 |
|
€ 9.8524 |
|
€ 9.8524 |
|
€ 9.8524 |
|
-0.19% |
|
-0.48% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 272,148.00 |
|
27,373.04 |
|
€ 9.9422 |
|
€ 9.9422 |
|
€ 9.9422 |
|
-0.35% |
|
-1.21% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 401,928,616.96 |
|
39,752,909.30 |
|
€ 10.1107 |
|
€ 10.1107 |
|
€ 9.9085 |
|
-0.15% |
|
0.12% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,576,555.64 |
|
5,737,799.34 |
|
€ 10.2089 |
|
€ 10.2089 |
|
€ 10.0047 |
|
-0.25% |
|
-0.63% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,196,560.46 |
|
2,926,185.16 |
|
€ 10.3194 |
|
€ 10.3194 |
|
€ 10.1130 |
|
-0.25% |
|
-0.41% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,379,604.27 |
|
26,159,496.56 |
|
€ 10.1447 |
|
€ 10.1548 |
|
€ 9.9418 |
|
-0.08% |
|
0.07% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 336,980,337.10 |
|
33,646,723.03 |
|
€ 10.0152 |
|
€ 10.0252 |
|
€ 9.9150 |
|
-0.03% |
|
0.67% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,544,693.21 |
|
14,731,977.28 |
|
€ 9.7437 |
|
€ 9.7534 |
|
€ 9.5488 |
|
-0.29% |
|
-2.56% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,147,479.09 |
|
20,516,056.34 |
|
€ 9.8531 |
|
€ 9.8630 |
|
€ 9.7053 |
|
-0.04% |
|
-1.47% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 112,644,199.51 |
|
11,460,803.12 |
|
€ 9.8286 |
|
€ 9.8384 |
|
€ 9.6320 |
|
-0.11% |
|
-1.71% |