GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,424,063.53 |
|
25,950,410.40 |
|
€ 4.9874 |
|
€ 5.0123 |
|
€ 4.9874 |
|
0.14% |
|
-0.57% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,405,512.69 |
|
1,943,883.10 |
|
€ 8.4396 |
|
€ 8.4818 |
|
€ 8.4396 |
|
0.23% |
|
-1.22% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,562,822.30 |
|
3,443,472.24 |
|
€ 3.3579 |
|
€ 3.3747 |
|
€ 3.3579 |
|
0.21% |
|
0.37% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,780,029.74 |
|
2,713,985.67 |
|
€ 10.9728 |
|
€ 10.9728 |
|
€ 10.9728 |
|
0.23% |
|
-1.05% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,240,132.27 |
|
1,123,505.94 |
|
€ 10.0045 |
|
€ 10.0045 |
|
€ 10.0045 |
|
0.21% |
|
0.54% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,040,656.05 |
|
106,564.09 |
|
€ 9.7655 |
|
€ 9.7655 |
|
€ 9.7655 |
|
0.14% |
|
-0.43% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 238,476.73 |
|
23,433.67 |
|
€ 10.1767 |
|
€ 10.1767 |
|
€ 10.1767 |
|
0.21% |
|
0.68% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,347,253.48 |
|
3,278,675.49 |
|
€ 9.8660 |
|
€ 9.8660 |
|
€ 9.8660 |
|
0.14% |
|
-0.34% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 280,862.61 |
|
28,164.04 |
|
€ 9.9724 |
|
€ 9.9724 |
|
€ 9.9724 |
|
0.24% |
|
-0.91% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 402,227,284.99 |
|
39,731,199.88 |
|
€ 10.1237 |
|
€ 10.1237 |
|
€ 9.9212 |
|
0.14% |
|
0.25% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,660,832.80 |
|
5,735,227.25 |
|
€ 10.2282 |
|
€ 10.2282 |
|
€ 10.0236 |
|
0.15% |
|
-0.44% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,244,242.53 |
|
2,924,682.57 |
|
€ 10.3410 |
|
€ 10.3410 |
|
€ 10.1342 |
|
0.20% |
|
-0.20% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,479,158.74 |
|
26,154,728.84 |
|
€ 10.1503 |
|
€ 10.1605 |
|
€ 9.9473 |
|
0.08% |
|
0.13% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 337,154,141.61 |
|
33,646,014.11 |
|
€ 10.0206 |
|
€ 10.0306 |
|
€ 9.9204 |
|
0.04% |
|
0.73% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,834,448.57 |
|
14,731,977.28 |
|
€ 9.7634 |
|
€ 9.7732 |
|
€ 9.5681 |
|
0.18% |
|
-2.37% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,240,544.07 |
|
20,515,042.02 |
|
€ 9.8582 |
|
€ 9.8681 |
|
€ 9.7103 |
|
0.09% |
|
-1.42% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 130,157,042.55 |
|
13,236,125.86 |
|
€ 9.8335 |
|
€ 9.8433 |
|
€ 9.6368 |
|
0.10% |
|
-1.67% |