GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 133,956,527.13 |
|
26,524,853.37 |
|
€ 5.0502 |
|
€ 5.0755 |
|
€ 5.0502 |
|
0.05% |
|
0.68% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,185,092.97 |
|
1,898,067.33 |
|
€ 8.5271 |
|
€ 8.5697 |
|
€ 8.5271 |
|
0.10% |
|
-0.19% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,427,216.23 |
|
3,363,338.71 |
|
€ 3.3976 |
|
€ 3.4146 |
|
€ 3.3976 |
|
0.16% |
|
1.56% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 30,904,977.30 |
|
2,784,122.24 |
|
€ 11.1004 |
|
€ 11.1004 |
|
€ 11.1004 |
|
0.10% |
|
0.10% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 19,624,077.51 |
|
1,936,174.13 |
|
€ 10.1355 |
|
€ 10.1355 |
|
€ 10.1355 |
|
0.16% |
|
1.86% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,054,880.14 |
|
106,564.09 |
|
€ 9.8990 |
|
€ 9.8990 |
|
€ 9.8990 |
|
0.05% |
|
0.93% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 349,600.01 |
|
33,877.54 |
|
€ 10.3195 |
|
€ 10.3195 |
|
€ 10.3195 |
|
0.16% |
|
2.09% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 34,676,671.40 |
|
3,465,245.40 |
|
€ 10.0070 |
|
€ 10.0070 |
|
€ 10.0070 |
|
0.05% |
|
1.08% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 530,142.66 |
|
52,499.88 |
|
€ 10.0980 |
|
€ 10.0980 |
|
€ 10.0980 |
|
0.10% |
|
0.34% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 407,209,543.69 |
|
39,559,456.72 |
|
€ 10.2936 |
|
€ 10.2936 |
|
€ 10.0877 |
|
0.03% |
|
1.93% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,444,909.91 |
|
5,633,518.10 |
|
€ 10.3745 |
|
€ 10.3745 |
|
€ 10.1670 |
|
0.06% |
|
0.98% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,601,359.64 |
|
2,910,947.58 |
|
€ 10.5125 |
|
€ 10.5125 |
|
€ 10.3023 |
|
0.04% |
|
1.45% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 267,798,362.24 |
|
26,045,760.46 |
|
€ 10.2818 |
|
€ 10.2921 |
|
€ 10.0762 |
|
0.03% |
|
1.43% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 339,323,142.08 |
|
33,501,389.64 |
|
€ 10.1286 |
|
€ 10.1387 |
|
€ 10.0273 |
|
0.03% |
|
1.81% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 146,430,710.65 |
|
14,689,423.74 |
|
€ 9.9684 |
|
€ 9.9784 |
|
€ 9.7690 |
|
0.04% |
|
-0.32% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 204,581,292.52 |
|
20,468,397.37 |
|
€ 9.9950 |
|
€ 10.0050 |
|
€ 9.8451 |
|
0.05% |
|
-0.05% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 143,919,667.67 |
|
14,407,178.16 |
|
€ 9.9894 |
|
€ 9.9994 |
|
€ 9.7896 |
|
0.03% |
|
-0.11% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 278,447,720.57 |
|
28,168,320.15 |
|
€ 9.8851 |
|
€ 9.8950 |
|
€ 9.6874 |
|
0.03% |
|
-1.15% |