GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 132,264,963.24 |
|
26,402,153.87 |
|
€ 5.0096 |
|
€ 5.0346 |
|
€ 5.0096 |
|
0.02% |
|
-0.13% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,172,014.11 |
|
1,912,427.53 |
|
€ 8.4563 |
|
€ 8.4986 |
|
€ 8.4563 |
|
0.00% |
|
-1.02% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,579,338.05 |
|
3,381,326.92 |
|
€ 3.4245 |
|
€ 3.4416 |
|
€ 3.4245 |
|
0.12% |
|
2.36% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 30,150,977.18 |
|
2,740,046.72 |
|
€ 11.0038 |
|
€ 11.0038 |
|
€ 11.0038 |
|
0.00% |
|
-0.77% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 19,771,380.02 |
|
1,936,174.13 |
|
€ 10.2116 |
|
€ 10.2116 |
|
€ 10.2116 |
|
0.12% |
|
2.63% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,046,046.74 |
|
106,564.09 |
|
€ 9.8161 |
|
€ 9.8161 |
|
€ 9.8161 |
|
0.02% |
|
0.09% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 308,465.83 |
|
29,677.94 |
|
€ 10.3938 |
|
€ 10.3938 |
|
€ 10.3938 |
|
0.13% |
|
2.83% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 33,759,534.94 |
|
3,402,755.59 |
|
€ 9.9212 |
|
€ 9.9212 |
|
€ 9.9212 |
|
0.02% |
|
0.22% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 439,297.11 |
|
43,898.45 |
|
€ 10.0071 |
|
€ 10.0071 |
|
€ 10.0071 |
|
0.00% |
|
-0.56% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 403,943,588.23 |
|
39,639,090.33 |
|
€ 10.1905 |
|
€ 10.1905 |
|
€ 9.9867 |
|
0.04% |
|
0.91% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,014,057.23 |
|
5,654,806.98 |
|
€ 10.2592 |
|
€ 10.2592 |
|
€ 10.0540 |
|
0.01% |
|
-0.14% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,356,213.80 |
|
2,919,203.70 |
|
€ 10.3988 |
|
€ 10.3988 |
|
€ 10.1908 |
|
0.06% |
|
0.36% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 266,545,447.29 |
|
26,109,119.27 |
|
€ 10.2089 |
|
€ 10.2191 |
|
€ 10.0047 |
|
0.01% |
|
0.71% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 338,257,774.87 |
|
33,559,486.30 |
|
€ 10.0793 |
|
€ 10.0894 |
|
€ 9.9785 |
|
0.01% |
|
1.32% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 144,513,830.21 |
|
14,708,699.35 |
|
€ 9.8251 |
|
€ 9.8349 |
|
€ 9.6286 |
|
0.04% |
|
-1.75% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 203,389,193.10 |
|
20,495,447.15 |
|
€ 9.9236 |
|
€ 9.9335 |
|
€ 9.7747 |
|
0.03% |
|
-0.76% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 142,613,332.57 |
|
14,419,236.74 |
|
€ 9.8905 |
|
€ 9.9004 |
|
€ 9.6927 |
|
0.03% |
|
-1.10% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 196,988,159.31 |
|
20,061,802.59 |
|
€ 9.8191 |
|
€ 9.8289 |
|
€ 9.6227 |
|
0.02% |
|
-1.81% |