GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 151,166,894.85 |
|
29,274,085.68 |
|
€ 5.1638 |
|
€ 5.1896 |
|
€ 5.1638 |
|
0.06% |
|
2.94% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 15,617,906.32 |
|
1,796,831.89 |
|
€ 8.6919 |
|
€ 8.7354 |
|
€ 8.6919 |
|
0.11% |
|
1.73% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 12,182,992.14 |
|
3,424,053.63 |
|
€ 3.5581 |
|
€ 3.5759 |
|
€ 3.5581 |
|
0.26% |
|
6.36% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 33,653,075.28 |
|
2,967,967.78 |
|
€ 11.3388 |
|
€ 11.3388 |
|
€ 11.3388 |
|
0.11% |
|
2.25% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 21,121,659.64 |
|
1,985,860.11 |
|
€ 10.6360 |
|
€ 10.6360 |
|
€ 10.6360 |
|
0.26% |
|
6.89% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,155,256.51 |
|
113,933.17 |
|
€ 10.1398 |
|
€ 10.1398 |
|
€ 10.1398 |
|
0.06% |
|
3.39% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 678,018.03 |
|
62,510.76 |
|
€ 10.8464 |
|
€ 10.8464 |
|
€ 10.8464 |
|
0.26% |
|
7.31% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 38,357,805.83 |
|
3,738,167.56 |
|
€ 10.2611 |
|
€ 10.2611 |
|
€ 10.2611 |
|
0.06% |
|
3.65% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 1,160,115.14 |
|
112,292.38 |
|
€ 10.3312 |
|
€ 10.3312 |
|
€ 10.3312 |
|
0.11% |
|
2.66% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 411,010,567.95 |
|
38,986,828.33 |
|
€ 10.5423 |
|
€ 10.5423 |
|
€ 10.3315 |
|
0.04% |
|
4.39% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 59,085,767.94 |
|
5,564,059.67 |
|
€ 10.6192 |
|
€ 10.6192 |
|
€ 10.4068 |
|
0.05% |
|
3.37% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,731,944.72 |
|
2,846,858.81 |
|
€ 10.7950 |
|
€ 10.7950 |
|
€ 10.5791 |
|
0.07% |
|
4.18% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 268,629,798.14 |
|
25,669,944.34 |
|
€ 10.4648 |
|
€ 10.4753 |
|
€ 10.2555 |
|
0.01% |
|
3.23% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 341,075,164.68 |
|
33,229,063.45 |
|
€ 10.2644 |
|
€ 10.2747 |
|
€ 10.1618 |
|
0.01% |
|
3.18% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 149,568,581.97 |
|
14,583,905.56 |
|
€ 10.2557 |
|
€ 10.2660 |
|
€ 10.0506 |
|
0.06% |
|
2.56% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 205,852,250.29 |
|
20,248,792.06 |
|
€ 10.1661 |
|
€ 10.1763 |
|
€ 10.0136 |
|
0.02% |
|
1.66% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 146,331,866.98 |
|
14,325,182.54 |
|
€ 10.2150 |
|
€ 10.2252 |
|
€ 10.0107 |
|
0.04% |
|
2.15% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 281,396,591.32 |
|
28,002,122.14 |
|
€ 10.0491 |
|
€ 10.0591 |
|
€ 9.8481 |
|
0.01% |
|
0.49% |
GRF000493004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND |
|
€ 90,889,697.53 |
|
9,069,148.33 |
|
€ 10.0219 |
|
€ 10.0319 |
|
€ 9.8215 |
|
0.05% |
|
0.22% |
GRF000501004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND |
|
€ 55,943,421.85 |
|
5,626,962.82 |
|
€ 9.9420 |
|
€ 9.9519 |
|
€ 9.7432 |
|
0.04% |
|
-0.58% |