GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,718,523.93 |
|
25,958,161.94 |
|
€ 4.9972 |
|
€ 5.0222 |
|
€ 4.9972 |
|
-0.13% |
|
-0.38% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,353,921.17 |
|
1,934,676.17 |
|
€ 8.4531 |
|
€ 8.4954 |
|
€ 8.4531 |
|
-0.23% |
|
-1.06% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,545,857.27 |
|
3,435,420.97 |
|
€ 3.3608 |
|
€ 3.3776 |
|
€ 3.3608 |
|
0.03% |
|
0.46% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,835,308.41 |
|
2,713,985.67 |
|
€ 10.9932 |
|
€ 10.9932 |
|
€ 10.9932 |
|
-0.23% |
|
-0.86% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,252,850.16 |
|
1,123,505.94 |
|
€ 10.0158 |
|
€ 10.0158 |
|
€ 10.0158 |
|
0.03% |
|
0.66% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,042,938.42 |
|
106,564.09 |
|
€ 9.7870 |
|
€ 9.7870 |
|
€ 9.7870 |
|
-0.12% |
|
-0.21% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 249,213.37 |
|
24,456.15 |
|
€ 10.1902 |
|
€ 10.1902 |
|
€ 10.1902 |
|
0.03% |
|
0.81% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,907,638.11 |
|
3,327,749.29 |
|
€ 9.8889 |
|
€ 9.8889 |
|
€ 9.8889 |
|
-0.12% |
|
-0.11% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 316,168.62 |
|
31,639.40 |
|
€ 9.9929 |
|
€ 9.9929 |
|
€ 9.9929 |
|
-0.22% |
|
-0.70% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 403,251,707.84 |
|
39,704,468.70 |
|
€ 10.1563 |
|
€ 10.1563 |
|
€ 9.9532 |
|
-0.14% |
|
0.57% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,165,514.92 |
|
5,678,497.23 |
|
€ 10.2431 |
|
€ 10.2431 |
|
€ 10.0382 |
|
-0.16% |
|
-0.29% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,316,800.05 |
|
2,924,617.57 |
|
€ 10.3661 |
|
€ 10.3661 |
|
€ 10.1588 |
|
-0.22% |
|
0.04% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,812,917.95 |
|
26,140,499.20 |
|
€ 10.1686 |
|
€ 10.1788 |
|
€ 9.9652 |
|
-0.07% |
|
0.31% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 337,769,007.51 |
|
33,637,742.19 |
|
€ 10.0414 |
|
€ 10.0514 |
|
€ 9.9410 |
|
-0.01% |
|
0.94% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 144,207,595.24 |
|
14,728,837.28 |
|
€ 9.7908 |
|
€ 9.8006 |
|
€ 9.5950 |
|
-0.18% |
|
-2.09% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,705,583.80 |
|
20,515,042.02 |
|
€ 9.8808 |
|
€ 9.8907 |
|
€ 9.7326 |
|
-0.07% |
|
-1.19% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 142,252,373.02 |
|
14,435,541.52 |
|
€ 9.8543 |
|
€ 9.8642 |
|
€ 9.6572 |
|
-0.11% |
|
-1.46% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 48,319,203.68 |
|
4,922,607.40 |
|
€ 9.8158 |
|
€ 9.8256 |
|
€ 9.6195 |
|
-0.11% |
|
-1.84% |