GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,115,387.19 |
|
25,890,470.82 |
|
€ 4.9870 |
|
€ 5.0119 |
|
€ 4.9870 |
|
-0.05% |
|
-0.58% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,453,814.14 |
|
1,950,164.36 |
|
€ 8.4371 |
|
€ 8.4793 |
|
€ 8.4371 |
|
-0.11% |
|
-1.25% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,578,782.73 |
|
3,444,944.54 |
|
€ 3.3611 |
|
€ 3.3779 |
|
€ 3.3611 |
|
-0.56% |
|
0.47% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,730,223.11 |
|
2,710,650.63 |
|
€ 10.9679 |
|
€ 10.9679 |
|
€ 10.9679 |
|
-0.10% |
|
-1.09% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,249,054.15 |
|
1,123,505.94 |
|
€ 10.0125 |
|
€ 10.0125 |
|
€ 10.0125 |
|
-0.56% |
|
0.63% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,040,438.76 |
|
106,564.09 |
|
€ 9.7635 |
|
€ 9.7635 |
|
€ 9.7635 |
|
-0.05% |
|
-0.45% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 229,501.11 |
|
22,536.57 |
|
€ 10.1835 |
|
€ 10.1835 |
|
€ 10.1835 |
|
-0.56% |
|
0.75% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,102,560.33 |
|
3,254,811.13 |
|
€ 9.8631 |
|
€ 9.8631 |
|
€ 9.8631 |
|
-0.05% |
|
-0.37% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 255,408.82 |
|
25,626.15 |
|
€ 9.9667 |
|
€ 9.9667 |
|
€ 9.9667 |
|
-0.10% |
|
-0.96% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 402,018,622.25 |
|
39,759,218.84 |
|
€ 10.1113 |
|
€ 10.1113 |
|
€ 9.9091 |
|
-0.06% |
|
0.12% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,710,528.11 |
|
5,743,919.51 |
|
€ 10.2213 |
|
€ 10.2213 |
|
€ 10.0169 |
|
-0.10% |
|
-0.51% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,218,239.06 |
|
2,926,185.16 |
|
€ 10.3268 |
|
€ 10.3268 |
|
€ 10.1203 |
|
-0.09% |
|
-0.34% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,440,708.32 |
|
26,165,818.46 |
|
€ 10.1446 |
|
€ 10.1547 |
|
€ 9.9417 |
|
-0.04% |
|
0.07% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 336,878,877.59 |
|
33,652,265.04 |
|
€ 10.0106 |
|
€ 10.0206 |
|
€ 9.9105 |
|
0.00% |
|
0.63% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,804,101.56 |
|
14,738,554.54 |
|
€ 9.7570 |
|
€ 9.7668 |
|
€ 9.5619 |
|
-0.08% |
|
-2.43% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,091,730.86 |
|
20,517,577.80 |
|
€ 9.8497 |
|
€ 9.8595 |
|
€ 9.7020 |
|
-0.02% |
|
-1.50% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 90,047,893.16 |
|
9,153,678.39 |
|
€ 9.8373 |
|
€ 9.8471 |
|
€ 9.6406 |
|
-0.05% |
|
-1.63% |