GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,284,753.99 |
|
25,924,745.23 |
|
€ 4.9869 |
|
€ 5.0118 |
|
€ 4.9869 |
|
-0.19% |
|
-0.58% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,485,899.38 |
|
1,953,932.61 |
|
€ 8.4373 |
|
€ 8.4795 |
|
€ 8.4373 |
|
-0.25% |
|
-1.25% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,615,770.32 |
|
3,449,145.11 |
|
€ 3.3677 |
|
€ 3.3845 |
|
€ 3.3677 |
|
-0.14% |
|
0.67% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,731,064.39 |
|
2,710,755.94 |
|
€ 10.9678 |
|
€ 10.9678 |
|
€ 10.9678 |
|
-0.25% |
|
-1.09% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,270,930.75 |
|
1,123,505.94 |
|
€ 10.0319 |
|
€ 10.0319 |
|
€ 10.0319 |
|
-0.13% |
|
0.82% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,040,401.13 |
|
106,564.09 |
|
€ 9.7631 |
|
€ 9.7631 |
|
€ 9.7631 |
|
-0.18% |
|
-0.45% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 228,452.94 |
|
22,390.59 |
|
€ 10.2031 |
|
€ 10.2031 |
|
€ 10.2031 |
|
-0.13% |
|
0.94% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,070,391.28 |
|
3,251,713.39 |
|
€ 9.8626 |
|
€ 9.8626 |
|
€ 9.8626 |
|
-0.18% |
|
-0.37% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 246,592.27 |
|
24,742.36 |
|
€ 9.9664 |
|
€ 9.9664 |
|
€ 9.9664 |
|
-0.25% |
|
-0.96% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 402,153,682.79 |
|
39,771,735.28 |
|
€ 10.1115 |
|
€ 10.1115 |
|
€ 9.9093 |
|
-0.23% |
|
0.13% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,742,336.37 |
|
5,744,935.78 |
|
€ 10.2251 |
|
€ 10.2251 |
|
€ 10.0206 |
|
-0.23% |
|
-0.47% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,207,455.16 |
|
2,926,252.16 |
|
€ 10.3229 |
|
€ 10.3229 |
|
€ 10.1164 |
|
-0.34% |
|
-0.38% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,554,144.08 |
|
26,170,886.99 |
|
€ 10.1469 |
|
€ 10.1570 |
|
€ 9.9440 |
|
-0.11% |
|
0.10% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 336,801,844.61 |
|
33,652,265.04 |
|
€ 10.0083 |
|
€ 10.0183 |
|
€ 9.9082 |
|
-0.07% |
|
0.60% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,850,367.48 |
|
14,744,635.68 |
|
€ 9.7561 |
|
€ 9.7659 |
|
€ 9.5610 |
|
-0.30% |
|
-2.44% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,064,713.48 |
|
20,517,577.80 |
|
€ 9.8484 |
|
€ 9.8582 |
|
€ 9.7007 |
|
-0.10% |
|
-1.52% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 81,936,402.84 |
|
8,325,113.94 |
|
€ 9.8421 |
|
€ 9.8519 |
|
€ 9.6453 |
|
-0.17% |
|
-1.58% |