GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 129,693,287.68 |
|
25,962,105.84 |
|
€ 4.9955 |
|
€ 5.0205 |
|
€ 4.9955 |
|
-0.03% |
|
-0.41% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,405,339.41 |
|
1,940,330.76 |
|
€ 8.4549 |
|
€ 8.4972 |
|
€ 8.4549 |
|
-0.13% |
|
-1.04% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,639,769.55 |
|
3,437,380.17 |
|
€ 3.3862 |
|
€ 3.4031 |
|
€ 3.3862 |
|
0.25% |
|
1.22% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 29,838,473.16 |
|
2,713,985.67 |
|
€ 10.9943 |
|
€ 10.9943 |
|
€ 10.9943 |
|
-0.13% |
|
-0.85% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 11,336,575.21 |
|
1,123,505.94 |
|
€ 10.0904 |
|
€ 10.0904 |
|
€ 10.0904 |
|
0.25% |
|
1.41% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,042,476.45 |
|
106,564.09 |
|
€ 9.7826 |
|
€ 9.7826 |
|
€ 9.7826 |
|
-0.03% |
|
-0.25% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 245,858.75 |
|
23,951.06 |
|
€ 10.2650 |
|
€ 10.2650 |
|
€ 10.2650 |
|
0.25% |
|
1.55% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 32,558,051.68 |
|
3,294,045.77 |
|
€ 9.8839 |
|
€ 9.8839 |
|
€ 9.8839 |
|
-0.03% |
|
-0.16% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 291,454.44 |
|
29,165.74 |
|
€ 9.9930 |
|
€ 9.9930 |
|
€ 9.9930 |
|
-0.13% |
|
-0.70% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 403,324,959.04 |
|
39,715,250.04 |
|
€ 10.1554 |
|
€ 10.1554 |
|
€ 9.9523 |
|
-0.01% |
|
0.56% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,729,846.15 |
|
5,733,993.46 |
|
€ 10.2424 |
|
€ 10.2424 |
|
€ 10.0376 |
|
-0.06% |
|
-0.30% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,342,118.46 |
|
2,924,682.57 |
|
€ 10.3745 |
|
€ 10.3745 |
|
€ 10.1670 |
|
-0.05% |
|
0.12% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 265,730,927.42 |
|
26,142,703.20 |
|
€ 10.1646 |
|
€ 10.1748 |
|
€ 9.9613 |
|
0.00% |
|
0.27% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 337,465,618.56 |
|
33,642,471.30 |
|
€ 10.0309 |
|
€ 10.0409 |
|
€ 9.9306 |
|
0.02% |
|
0.83% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 144,270,313.06 |
|
14,731,977.28 |
|
€ 9.7930 |
|
€ 9.8028 |
|
€ 9.5971 |
|
-0.05% |
|
-2.07% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 202,601,333.19 |
|
20,515,042.02 |
|
€ 9.8757 |
|
€ 9.8856 |
|
€ 9.7276 |
|
0.03% |
|
-1.24% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 142,287,383.72 |
|
14,440,621.12 |
|
€ 9.8533 |
|
€ 9.8632 |
|
€ 9.6562 |
|
-0.01% |
|
-1.47% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 5,644,370.80 |
|
571,975.89 |
|
€ 9.8682 |
|
€ 9.8781 |
|
€ 9.6708 |
|
-0.84% |
|
-1.32% |