Daily Mutual Fund Valuation Bulletin

  • Last Update: 2/23/2024
The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Proprietary Mutual Funds.

Piraeus Mutual Funds
Money Market Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2024
 
GRF000112000
 
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)
 
€ 174,945,036.01
 
14,787,055.40
 
€ 11.8310
 
€ 11.8310
 
€ 11.8310
 
0.01%
 
0.35%
GRF000258001
 
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)
 
€ 34,361,123.00
 
3,343,689.05
 
€ 10.2764
 
€ 10.2764
 
€ 10.2764
 
0.00%
 
0.37%
Piraeus Mutual Funds
Equity Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2024
Domestic
GRF000113008
 
PIRAEUS DOMESTIC EQUITY FUND (R)
 
€ 193,404,552.53
 
24,606,109.34
 
€ 7.8600
 
€ 7.9779
 
€ 7.8600
 
0.06%
 
9.33%
GRF000363009
 
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)
 
€ 7,064,347.06
 
437,638.26
 
€ 16.1420
 
€ 16.1420
 
€ 16.1420
 
-0.07%
 
8.74%
GRF000364007
 
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)
 
€ 614,210.84
 
36,960.11
 
€ 16.6182
 
€ 16.6182
 
€ 16.6182
 
-0.07%
 
8.95%
GRF000100005
 
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)
 
€ 56,406,634.34
 
27,169,358.46
 
€ 2.0761
 
€ 2.1072
 
€ 2.0761
 
0.01%
 
7.21%
GRF000270006
 
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)
 
€ 20,168,663.90
 
901,860.32
 
€ 22.3634
 
€ 22.3634
 
€ 22.3634
 
0.01%
 
7.40%
GRF000272002
 
PIRAEUS DOMESTIC EQUITY FUND (I)
 
€ 32,174,010.95
 
1,549,933.47
 
€ 20.7583
 
€ 20.7583
 
€ 20.7583
 
0.06%
 
9.54%
GRF000274008
 
PIRAEUS DOMESTIC EQUITY FUND (U)
 
€ 181,526,015.47
 
8,997,939.66
 
€ 20.1742
 
€ 20.1742
 
€ 20.1742
 
0.07%
 
9.69%
Foreign
GRF000351004
 
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)
 
€ 9,461,415.55
 
792,483.60
 
€ 11.9389
 
€ 11.9389
 
€ 11.9389
 
1.50%
 
6.98%
GRF000352002
 
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)
 
€ 1,189,131.71
 
95,602.85
 
€ 12.4382
 
€ 12.4382
 
€ 12.4382
 
1.50%
 
7.16%
GRF000104007
 
PIRAEUS US EQUITY FUND (R)
 
€ 18,107,222.89
 
965,623.60
 
€ 18.7518
 
€ 19.0331
 
€ 18.7518
 
1.58%
 
7.73%
GRF000099009
 
PIRAEUS EUROZONE EQUITY FUND (R)
 
€ 26,615,751.98
 
7,477,615.96
 
€ 3.5594
 
€ 3.6128
 
€ 3.5594
 
1.41%
 
5.29%
GRF000245008
 
PIRAEUS  EUROZONE EQUITY FUND (I)
 
€ 7,343,396.05
 
508,151.14
 
€ 14.4512
 
€ 14.4512
 
€ 14.4512
 
1.41%
 
5.47%
GRF000256005
 
PIRAEUS US EQUITY FUND (I)
 
€ 14,397,925.67
 
679,838.78
 
€ 21.1784
 
€ 21.1784
 
€ 21.1784
 
1.58%
 
7.92%
GRF000247004
 
PIRAEUS EUROZONE EQUITY FUND (U)
 
€ 353,459.19
 
23,995.97
 
€ 14.7299
 
€ 14.7299
 
€ 14.7299
 
1.41%
 
5.64%
GRF000446002
 
PIRAEUS US EQUITY FUND (U)
 
€ 89,623.67
 
8,285.69
 
€ 10.8167
 
€ 10.8167
 
€ 10.8167
 
1.59%
 
8.08%
Piraeus Mutual Funds
Bond Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2024
Domestic
GRF000107000
 
PIRAEUS DOMESTIC BOND FUND (R)
 
€ 63,502,685.43
 
4,264,293.10
 
€ 14.8917
 
€ 14.9662
 
€ 14.8917
 
0.12%
 
-1.59%
GRF000103009
 
PIRAEUS HELLENIC CORPORATE BOND FUND (R)
 
€ 284,882,596.51
 
24,752,453.78
 
€ 11.5093
 
€ 11.5668
 
€ 11.5093
 
0.04%
 
0.36%
GRF000284007
 
PIRAEUS DOMESTIC BOND FUND (I)
 
€ 23,181,805.06
 
1,968,318.22
 
€ 11.7775
 
€ 11.7775
 
€ 11.7775
 
0.12%
 
-1.47%
GRF000282001
 
PIRAEUS HELLENIC CORPORATE BOND FUND (I)
 
€ 18,465,541.80
 
1,560,775.00
 
€ 11.8310
 
€ 11.8310
 
€ 11.8310
 
0.04%
 
0.46%
GRF000286002
 
PIRAEUS DOMESTIC BOND FUND (U)
 
€ 63,492,878.13
 
5,310,612.59
 
€ 11.9558
 
€ 11.9558
 
€ 11.9558
 
0.12%
 
-1.41%
GRF000395001
 
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND
 
€ 186,928,113.19
 
17,774,623.45
 
€ 10.5166
 
€ 10.5166
 
€ 10.3063
 
0.00%
 
-0.24%
Foreign
GRF000108008
 
PIRAEUS MEDIUM TERM BOND FUND (R)
 
€ 121,683,661.05
 
24,435,133.53
 
€ 4.9799
 
€ 5.0048
 
€ 4.9799
 
0.00%
 
-0.72%
GRF000105004
 
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R)
 
€ 16,950,838.98
 
2,012,675.88
 
€ 8.4220
 
€ 8.4641
 
€ 8.4220
 
0.07%
 
-1.42%
GRF000106002
 
PIRAEUS ESG USD AGGREGATE BOND FUND (R)
 
€ 10,313,834.38
 
3,080,371.81
 
€ 3.3482
 
€ 3.3649
 
€ 3.3482
 
-0.30%
 
0.08%
GRF000265006
 
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)
 
€ 29,427,017.79
 
2,689,985.36
 
€ 10.9395
 
€ 10.9395
 
€ 10.9395
 
0.07%
 
-1.35%
GRF000267002
 
PIRAEUS ESG USD AGGREGATE BOND FUND (I)
 
€ 11,446,292.10
 
1,148,505.94
 
€ 9.9662
 
€ 9.9662
 
€ 9.9662
 
-0.30%
 
0.16%
GRF000260007
 
PIRAEUS MEDIUM TERM BOND FUND (I)
 
€ 1,038,252.07
 
106,564.09
 
€ 9.7430
 
€ 9.7430
 
€ 9.7430
 
0.00%
 
-0.66%
GRF000269008
 
PIRAEUS ESG USD AGGREGATE BOND FUND (U)
 
€ 165,072.47
 
16,295.12
 
€ 10.1302
 
€ 10.1302
 
€ 10.1302
 
-0.30%
 
0.22%
GRF000262003
 
PIRAEUS MEDIUM TERM BOND FUND (U)
 
€ 30,684,728.63
 
3,118,866.72
 
€ 9.8384
 
€ 9.8384
 
€ 9.8384
 
0.00%
 
-0.62%
GRF000445004
 
PIRAEUS ESG EURO AGGREGATE BOND FUND (U)
 
€ 136,028.95
 
13,692.48
 
€ 9.9346
 
€ 9.9346
 
€ 9.9346
 
0.07%
 
-1.28%
GRF000409000
 
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND
 
€ 402,925,740.15
 
40,094,070.98
 
€ 10.0495
 
€ 10.0495
 
€ 9.8485
 
0.03%
 
-0.49%
GRF000421005
 
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND
 
€ 59,014,350.34
 
5,792,111.13
 
€ 10.1887
 
€ 10.1887
 
€ 9.9849
 
0.00%
 
-0.82%
GRF000422003
 
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND
 
€ 30,075,407.93
 
2,926,913.16
 
€ 10.2755
 
€ 10.2755
 
€ 10.0700
 
0.07%
 
-0.83%
GRF000450004
 
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND
 
€ 264,812,488.01
 
26,215,691.67
 
€ 10.1013
 
€ 10.1114
 
€ 9.8993
 
-0.03%
 
-0.35%
GRF000460003
 
PIRAEUS INCOME 2025 EUROPEAN BOND FUND
 
€ 335,847,472.21
 
33,723,577.40
 
€ 9.9588
 
€ 9.9688
 
€ 9.8592
 
0.01%
 
0.11%
GRF000473006
 
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND
 
€ 49,082,766.16
 
5,049,889.20
 
€ 9.7196
 
€ 9.7293
 
€ 9.5252
 
0.05%
 
-2.80%
GRF000474004
 
PIRAEUS INCOME 2026 EUROPEAN BOND FUND
 
€ 194,436,988.32
 
19,879,168.24
 
€ 9.7809
 
€ 9.7907
 
€ 9.6342
 
0.02%
 
-2.19%
Piraeus Mutual Funds
Balanced Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2024
 
GRF000111002
 
PIRAEUS DOMESTIC BALANCED FUND (R)
 
€ 49,370,775.73
 
12,120,063.33
 
€ 4.0735
 
€ 4.1244
 
€ 4.0735
 
0.02%
 
4.41%
GRF000329000
 
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)
 
€ 14,828,749.89
 
1,267,239.37
 
€ 11.7016
 
€ 11.7016
 
€ 11.7016
 
0.67%
 
3.37%
GRF000330008
 
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)
 
€ 2,887,333.07
 
236,459.40
 
€ 12.2107
 
€ 12.2107
 
€ 12.2107
 
0.68%
 
3.50%
GRF000110004
 
PIRAEUS INCOME BALANCED FUND (I)
 
€ 18,316,549.35
 
2,328,953.06
 
€ 7.8647
 
€ 7.8647
 
€ 7.8647
 
0.31%
 
1.11%
GRF000328002
 
PIRAEUS INCOME BALANCED FUND (R)
 
€ 23,531,166.68
 
2,226,743.16
 
€ 10.5675
 
€ 10.6996
 
€ 10.5675
 
0.31%
 
0.97%
GRF000101003
 
PIRAEUS EUROPEAN BALANCED FUND (R)
 
€ 34,538,625.71
 
12,074,384.74
 
€ 2.8605
 
€ 2.8963
 
€ 2.8605
 
0.73%
 
2.36%
GRF000277001
 
PIRAEUS DOMESTIC BALANCED FUND (I)
 
€ 619,053.89
 
36,524.28
 
€ 16.9491
 
€ 16.9491
 
€ 16.9491
 
0.02%
 
4.58%
GRF000279007
 
PIRAEUS EUROPEAN BALANCED FUND (I)
 
€ 4,084,660.55
 
339,402.56
 
€ 12.0349
 
€ 12.0349
 
€ 12.0349
 
0.72%
 
2.46%
GRF000281003
 
PIRAEUS EUROPEAN BALANCED FUND (U)
 
€ 79,637.57
 
7,752.22
 
€ 10.2729
 
€ 10.2729
 
€ 10.2729
 
0.73%
 
2.53%
Piraeus Mutual Funds
Funds of Funds
ISIN
 
Title
 
Assets
 
Share Units
 
Net Price
 
Offer Price
 
edem. Price
 
Change From Previous
 
Change Since 1/1/2024
 
GRF000095007
 
PIRAEUS EQUITY FUND OF FUNDS (R)
 
€ 35,033,523.56
 
1,489,499.61
 
€ 23.5203
 
€ 23.8731
 
€ 23.5203
 
1.20%
 
4.73%
GRF000094000
 
PIRAEUS BOND FUND OF FUNDS (R)
 
€ 42,060,149.33
 
3,595,296.04
 
€ 11.6987
 
€ 11.7572
 
€ 11.6987
 
-0.18%
 
-0.76%
GRF000096005
 
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)
 
€ 7,273,470.23
 
1,960,679.28
 
€ 3.7097
 
€ 3.7653
 
€ 3.7097
 
0.77%
 
2.46%
GRF000097003
 
PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)
 
€ 55,243,094.93
 
12,308,526.47
 
€ 4.4882
 
€ 4.5443
 
€ 4.4882
 
0.36%
 
1.60%
GRF000356003
 
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)
 
€ 76,027,185.75
 
7,837,678.28
 
€ 9.7002
 
€ 9.8215
 
€ 9.7002
 
-0.05%
 
0.18%
GRF000098001
 
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)
 
€ 130,437,937.13
 
62,829,089.00
 
€ 2.0761
 
€ 2.1021
 
€ 2.0761
 
0.19%
 
-0.17%
GRF000263001
 
PIRAEUS INTERNATIONAL FUND OF FUNDS (I)
 
 
 
0.00
 
€ 0.0000
 
€ 0.0000
 
€ 0.0000
 
0.00%
 
0.00%
GRF000248002
 
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)
 
€ 3,351,110.52
 
321,123.70
 
€ 10.4356
 
€ 10.4356
 
€ 10.4356
 
0.77%
 
2.63%
GRF000250008
 
PIRAEUS EQUITY FUND OF FUNDS (I)
 
€ 8,647,943.22
 
512,879.76
 
€ 16.8615
 
€ 16.8615
 
€ 16.8615
 
1.20%
 
4.89%
GRF000254000
 
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022
 
€ 205,989.43
 
20,000.00
 
€ 10.2995
 
€ 10.2995
 
€ 10.2995
 
-0.18%
 
-0.70%
GRF000252004
 
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (I)
 
 
 
0.00
 
€ 0.0000
 
€ 0.0000
 
€ 0.0000
 
0.00%
 
0.00%
The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:
Euro Rate
Currency
Code
Fixing Price
   
U.S. Dollar
 
USD
 
1.0827
   
Japanese Yen
 
JPY
 
162.81
   
Swiss Franc
 
CHF
 
0.95308