GRF000108008 |
|
PIRAEUS MEDIUM TERM BOND FUND (R) |
|
€ 132,909,437.54 |
|
26,367,731.31 |
|
€ 5.0406 |
|
€ 5.0658 |
|
€ 5.0406 |
|
0.08% |
|
0.49% |
GRF000105004 |
|
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R) |
|
€ 16,157,131.84 |
|
1,896,018.31 |
|
€ 8.5216 |
|
€ 8.5642 |
|
€ 8.5216 |
|
0.16% |
|
-0.26% |
GRF000106002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
|
€ 11,432,923.11 |
|
3,366,032.26 |
|
€ 3.3966 |
|
€ 3.4136 |
|
€ 3.3966 |
|
0.39% |
|
1.53% |
GRF000265006 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
|
€ 30,843,768.78 |
|
2,780,770.05 |
|
€ 11.0918 |
|
€ 11.0918 |
|
€ 11.0918 |
|
0.17% |
|
0.03% |
GRF000267002 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
|
€ 19,615,641.75 |
|
1,936,174.13 |
|
€ 10.1311 |
|
€ 10.1311 |
|
€ 10.1311 |
|
0.39% |
|
1.82% |
GRF000260007 |
|
PIRAEUS MEDIUM TERM BOND FUND (I) |
|
€ 1,052,756.89 |
|
106,564.09 |
|
€ 9.8791 |
|
€ 9.8791 |
|
€ 9.8791 |
|
0.08% |
|
0.73% |
GRF000269008 |
|
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
|
€ 335,574.01 |
|
32,535.61 |
|
€ 10.3141 |
|
€ 10.3141 |
|
€ 10.3141 |
|
0.39% |
|
2.04% |
GRF000262003 |
|
PIRAEUS MEDIUM TERM BOND FUND (U) |
|
€ 34,419,263.39 |
|
3,446,680.21 |
|
€ 9.9862 |
|
€ 9.9862 |
|
€ 9.9862 |
|
0.08% |
|
0.87% |
GRF000445004 |
|
PIRAEUS ESG EURO AGGREGATE BOND FUND (U) |
|
€ 500,207.78 |
|
49,578.90 |
|
€ 10.0891 |
|
€ 10.0891 |
|
€ 10.0891 |
|
0.17% |
|
0.25% |
GRF000409000 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND |
|
€ 406,385,845.33 |
|
39,600,763.76 |
|
€ 10.2621 |
|
€ 10.2621 |
|
€ 10.0569 |
|
0.04% |
|
1.62% |
GRF000421005 |
|
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND |
|
€ 58,344,719.21 |
|
5,634,724.32 |
|
€ 10.3545 |
|
€ 10.3545 |
|
€ 10.1474 |
|
0.09% |
|
0.79% |
GRF000422003 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND |
|
€ 30,505,470.70 |
|
2,910,967.58 |
|
€ 10.4795 |
|
€ 10.4795 |
|
€ 10.2699 |
|
0.09% |
|
1.13% |
GRF000450004 |
|
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND |
|
€ 267,642,162.45 |
|
26,079,800.21 |
|
€ 10.2624 |
|
€ 10.2727 |
|
€ 10.0572 |
|
0.04% |
|
1.24% |
GRF000460003 |
|
PIRAEUS INCOME 2025 EUROPEAN BOND FUND |
|
€ 339,213,599.87 |
|
33,534,482.13 |
|
€ 10.1154 |
|
€ 10.1255 |
|
€ 10.0142 |
|
0.02% |
|
1.68% |
GRF000473006 |
|
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND |
|
€ 146,111,992.81 |
|
14,704,852.00 |
|
€ 9.9363 |
|
€ 9.9462 |
|
€ 9.7376 |
|
0.10% |
|
-0.64% |
GRF000474004 |
|
PIRAEUS INCOME 2026 EUROPEAN BOND FUND |
|
€ 204,131,092.43 |
|
20,476,826.91 |
|
€ 9.9689 |
|
€ 9.9789 |
|
€ 9.8194 |
|
0.02% |
|
-0.31% |
GRF000481009 |
|
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND |
|
€ 143,522,915.41 |
|
14,409,556.95 |
|
€ 9.9603 |
|
€ 9.9703 |
|
€ 9.7611 |
|
0.05% |
|
-0.40% |
GRF000487006 |
|
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND |
|
€ 252,835,546.97 |
|
25,630,143.41 |
|
€ 9.8648 |
|
€ 9.8747 |
|
€ 9.6675 |
|
0.03% |
|
-1.35% |