GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,241,814.64 |
|
25,895,075.71 |
|
€ 4.9910 |
|
€ 5.0160 |
|
€ 4.9910 |
|
0.13% |
|
-0.50% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,448,198.07 |
|
1,946,717.45 |
|
€ 8.4492 |
|
€ 8.4914 |
|
€ 8.4492 |
|
0.16% |
|
-1.11% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,632,650.36 |
|
3,440,864.23 |
|
€ 3.3807 |
|
€ 3.3976 |
|
€ 3.3807 |
|
0.27% |
|
1.06% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,774,396.35 |
|
2,710,650.63 |
|
€ 10.9842 |
|
€ 10.9842 |
|
€ 10.9842 |
|
0.17% |
|
-0.94% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,315,431.04 |
|
1,123,505.94 |
|
€ 10.0715 |
|
€ 10.0715 |
|
€ 10.0715 |
|
0.28% |
|
1.22% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,041,322.78 |
|
106,564.09 |
|
€ 9.7718 |
|
€ 9.7718 |
|
€ 9.7718 |
|
0.14% |
|
-0.36% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 235,466.09 |
|
22,985.76 |
|
€ 10.2440 |
|
€ 10.2440 |
|
€ 10.2440 |
|
0.28% |
|
1.35% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,217,916.53 |
|
3,263,640.20 |
|
€ 9.8718 |
|
€ 9.8718 |
|
€ 9.8718 |
|
0.14% |
|
-0.28% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 268,966.64 |
|
26,945.23 |
|
€ 9.9820 |
|
€ 9.9820 |
|
€ 9.9820 |
|
0.17% |
|
-0.81% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 402,468,004.20 |
|
39,757,171.33 |
|
€ 10.1232 |
|
€ 10.1232 |
|
€ 9.9207 |
|
0.18% |
|
0.24% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,779,228.27 |
|
5,743,919.51 |
|
€ 10.2333 |
|
€ 10.2333 |
|
€ 10.0286 |
|
0.16% |
|
-0.39% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,267,768.05 |
|
2,926,185.16 |
|
€ 10.3438 |
|
€ 10.3438 |
|
€ 10.1369 |
|
0.22% |
|
-0.17% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,603,936.96 |
|
26,160,486.56 |
|
€ 10.1529 |
|
€ 10.1631 |
|
€ 9.9498 |
|
0.11% |
|
0.16% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 337,004,154.56 |
|
33,649,253.45 |
|
€ 10.0152 |
|
€ 10.0252 |
|
€ 9.9150 |
|
0.03% |
|
0.67% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,955,193.70 |
|
14,735,540.48 |
|
€ 9.7693 |
|
€ 9.7791 |
|
€ 9.5739 |
|
0.18% |
|
-2.31% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,161,543.71 |
|
20,516,056.34 |
|
€ 9.8538 |
|
€ 9.8637 |
|
€ 9.7060 |
|
0.07% |
|
-1.46% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 101,145,819.06 |
|
10,277,986.14 |
|
€ 9.8410 |
|
€ 9.8508 |
|
€ 9.6442 |
|
0.12% |
|
-1.59% |