GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 128,961,798.19 |
|
25,926,151.41 |
|
€ 4.9742 |
|
€ 4.9991 |
|
€ 4.9742 |
|
-0.14% |
|
-0.84% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,337,058.52 |
|
1,945,021.82 |
|
€ 8.3994 |
|
€ 8.4414 |
|
€ 8.3994 |
|
-0.19% |
|
-1.69% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,493,513.81 |
|
3,439,817.09 |
|
€ 3.3413 |
|
€ 3.3580 |
|
€ 3.3413 |
|
-0.56% |
|
-0.12% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,636,812.32 |
|
2,713,987.94 |
|
€ 10.9200 |
|
€ 10.9200 |
|
€ 10.9200 |
|
-0.18% |
|
-1.52% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,184,004.69 |
|
1,123,505.94 |
|
€ 9.9546 |
|
€ 9.9546 |
|
€ 9.9546 |
|
-0.55% |
|
0.04% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,037,859.98 |
|
106,564.09 |
|
€ 9.7393 |
|
€ 9.7393 |
|
€ 9.7393 |
|
-0.14% |
|
-0.70% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 235,077.87 |
|
23,216.54 |
|
€ 10.1254 |
|
€ 10.1254 |
|
€ 10.1254 |
|
-0.55% |
|
0.17% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,156,008.17 |
|
3,268,162.98 |
|
€ 9.8392 |
|
€ 9.8392 |
|
€ 9.8392 |
|
-0.13% |
|
-0.61% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 273,563.26 |
|
27,565.74 |
|
€ 9.9240 |
|
€ 9.9240 |
|
€ 9.9240 |
|
-0.18% |
|
-1.39% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 401,353,924.84 |
|
39,751,379.39 |
|
€ 10.0966 |
|
€ 10.0966 |
|
€ 9.8947 |
|
-0.14% |
|
-0.02% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,469,317.13 |
|
5,736,599.34 |
|
€ 10.1923 |
|
€ 10.1923 |
|
€ 9.9885 |
|
-0.16% |
|
-0.79% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,120,112.65 |
|
2,924,682.57 |
|
€ 10.2986 |
|
€ 10.2986 |
|
€ 10.0926 |
|
-0.20% |
|
-0.61% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,110,781.87 |
|
26,159,496.56 |
|
€ 10.1344 |
|
€ 10.1445 |
|
€ 9.9317 |
|
-0.10% |
|
-0.03% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 336,923,610.54 |
|
33,646,219.11 |
|
€ 10.0137 |
|
€ 10.0237 |
|
€ 9.9136 |
|
-0.01% |
|
0.66% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 143,264,888.52 |
|
14,731,977.28 |
|
€ 9.7248 |
|
€ 9.7345 |
|
€ 9.5303 |
|
-0.19% |
|
-2.75% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 201,968,929.95 |
|
20,515,042.02 |
|
€ 9.8449 |
|
€ 9.8547 |
|
€ 9.6972 |
|
-0.08% |
|
-1.55% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 118,900,078.75 |
|
12,112,430.03 |
|
€ 9.8164 |
|
€ 9.8262 |
|
€ 9.6201 |
|
-0.12% |
|
-1.84% |