GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 145,059,137.52 |
|
28,332,010.48 |
|
€ 5.1200 |
|
€ 5.1456 |
|
€ 5.1200 |
|
0.01% |
|
2.07% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 15,670,062.43 |
|
1,818,419.11 |
|
€ 8.6174 |
|
€ 8.6605 |
|
€ 8.6174 |
|
0.10% |
|
0.86% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,440,401.19 |
|
3,346,012.16 |
|
€ 3.4191 |
|
€ 3.4362 |
|
€ 3.4191 |
|
0.32% |
|
2.20% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 33,097,016.89 |
|
2,946,067.25 |
|
€ 11.2343 |
|
€ 11.2343 |
|
€ 11.2343 |
|
0.10% |
|
1.31% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 20,284,630.34 |
|
1,985,860.11 |
|
€ 10.2145 |
|
€ 10.2145 |
|
€ 10.2145 |
|
0.32% |
|
2.66% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,144,808.67 |
|
113,933.17 |
|
€ 10.0481 |
|
€ 10.0481 |
|
€ 10.0481 |
|
0.01% |
|
2.45% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 513,491.88 |
|
49,318.53 |
|
€ 10.4117 |
|
€ 10.4117 |
|
€ 10.4117 |
|
0.32% |
|
3.01% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 37,158,507.29 |
|
3,655,530.06 |
|
€ 10.1650 |
|
€ 10.1650 |
|
€ 10.1650 |
|
0.01% |
|
2.68% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 905,403.16 |
|
88,495.40 |
|
€ 10.2311 |
|
€ 10.2311 |
|
€ 10.2311 |
|
0.11% |
|
1.67% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 409,352,412.82 |
|
39,161,085.05 |
|
€ 10.4530 |
|
€ 10.4530 |
|
€ 10.2439 |
|
0.04% |
|
3.51% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,834,273.84 |
|
5,594,788.82 |
|
€ 10.5159 |
|
€ 10.5159 |
|
€ 10.3056 |
|
0.00% |
|
2.36% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,649,857.64 |
|
2,868,815.00 |
|
€ 10.6838 |
|
€ 10.6838 |
|
€ 10.4701 |
|
0.04% |
|
3.11% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 268,357,174.75 |
|
25,791,939.06 |
|
€ 10.4047 |
|
€ 10.4151 |
|
€ 10.1966 |
|
0.10% |
|
2.64% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 341,582,918.65 |
|
33,375,308.49 |
|
€ 10.2346 |
|
€ 10.2448 |
|
€ 10.1323 |
|
0.06% |
|
2.88% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 148,117,691.38 |
|
14,631,136.14 |
|
€ 10.1235 |
|
€ 10.1336 |
|
€ 9.9210 |
|
0.05% |
|
1.24% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 205,736,457.87 |
|
20,338,748.98 |
|
€ 10.1155 |
|
€ 10.1256 |
|
€ 9.9638 |
|
0.03% |
|
1.16% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 145,555,426.54 |
|
14,349,568.78 |
|
€ 10.1435 |
|
€ 10.1536 |
|
€ 9.9406 |
|
0.04% |
|
1.44% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 280,870,072.44 |
|
28,082,120.92 |
|
€ 10.0017 |
|
€ 10.0117 |
|
€ 9.8017 |
|
0.06% |
|
0.02% |
GRF000493004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND |
|
€ 90,349,260.07 |
|
9,079,259.04 |
|
€ 9.9512 |
|
€ 9.9612 |
|
€ 9.7522 |
|
0.01% |
|
-0.49% |
GRF000501004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND |
|
€ 18,796,316.40 |
|
1,910,305.22 |
|
€ 9.8394 |
|
€ 9.8492 |
|
€ 9.6426 |
|
0.04% |
|
-1.61% |