GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,288,174.63 |
|
25,966,857.61 |
|
€ 4.9790 |
|
€ 5.0039 |
|
€ 4.9790 |
|
0.00% |
|
-0.74% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,366,521.94 |
|
1,943,567.63 |
|
€ 8.4209 |
|
€ 8.4630 |
|
€ 8.4209 |
|
0.01% |
|
-1.44% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,552,578.45 |
|
3,441,344.50 |
|
€ 3.3570 |
|
€ 3.3738 |
|
€ 3.3570 |
|
0.26% |
|
0.35% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,714,964.64 |
|
2,713,985.67 |
|
€ 10.9488 |
|
€ 10.9488 |
|
€ 10.9488 |
|
0.01% |
|
-1.26% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,237,440.26 |
|
1,123,505.94 |
|
€ 10.0021 |
|
€ 10.0021 |
|
€ 10.0021 |
|
0.26% |
|
0.52% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,038,930.72 |
|
106,564.09 |
|
€ 9.7494 |
|
€ 9.7494 |
|
€ 9.7494 |
|
0.00% |
|
-0.59% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 240,880.56 |
|
23,675.02 |
|
€ 10.1745 |
|
€ 10.1745 |
|
€ 10.1745 |
|
0.26% |
|
0.66% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,324,883.51 |
|
3,281,800.95 |
|
€ 9.8497 |
|
€ 9.8497 |
|
€ 9.8497 |
|
0.00% |
|
-0.51% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 286,186.12 |
|
28,759.98 |
|
€ 9.9508 |
|
€ 9.9508 |
|
€ 9.9508 |
|
0.01% |
|
-1.12% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 401,690,459.71 |
|
39,730,592.13 |
|
€ 10.1104 |
|
€ 10.1104 |
|
€ 9.9082 |
|
0.02% |
|
0.12% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,536,594.15 |
|
5,734,719.50 |
|
€ 10.2074 |
|
€ 10.2074 |
|
€ 10.0033 |
|
0.00% |
|
-0.64% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,165,422.28 |
|
2,924,682.57 |
|
€ 10.3141 |
|
€ 10.3141 |
|
€ 10.1078 |
|
-0.01% |
|
-0.46% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,253,697.51 |
|
26,154,526.84 |
|
€ 10.1418 |
|
€ 10.1519 |
|
€ 9.9390 |
|
0.01% |
|
0.05% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 337,062,688.90 |
|
33,642,471.30 |
|
€ 10.0190 |
|
€ 10.0290 |
|
€ 9.9188 |
|
0.00% |
|
0.71% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,537,541.54 |
|
14,731,977.28 |
|
€ 9.7433 |
|
€ 9.7530 |
|
€ 9.5484 |
|
0.00% |
|
-2.57% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,123,223.20 |
|
20,515,042.02 |
|
€ 9.8524 |
|
€ 9.8623 |
|
€ 9.7046 |
|
0.00% |
|
-1.48% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 141,961,247.36 |
|
14,457,564.74 |
|
€ 9.8192 |
|
€ 9.8290 |
|
€ 9.6228 |
|
0.01% |
|
-1.81% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 299,987.04 |
|
30,000.00 |
|
€ 9.9996 |
|
€ 10.0096 |
|
€ 9.7996 |
|
0.00% |
|
0.00% |