Daily Mutual Fund Valuation Bulletin

  • Last Update: 11/23/2024
The sale prices and the redemption prices are calculated with the maximum commission rate, according to the current pricing policy of the company.

Proprietary Mutual Funds.

Piraeus Mutual Funds
Money Market Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
GRF000112000
  
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)
  
€ 251,440,086.71
  
20,797,505.31
  
€ 12.0899
  
€ 12.0899
  
€ 12.0899
  
0.03%
  
2.55%
GRF000258001
  
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)
  
€ 21,078,295.87
  
2,005,224.00
  
€ 10.5117
  
€ 10.5117
  
€ 10.5117
  
0.00%
  
2.67%
Piraeus Mutual Funds
Equity Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
Domestic
GRF000113008
  
PIRAEUS DOMESTIC EQUITY FUND (R)
  
€ 217,821,996.15
  
28,226,945.01
  
€ 7.7168
  
€ 7.8326
  
€ 7.7168
  
0.98%
  
7.34%
GRF000363009
  
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)
  
€ 6,073,320.39
  
376,116.75
  
€ 16.1474
  
€ 16.1474
  
€ 16.1474
  
0.97%
  
8.78%
GRF000364007
  
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)
  
€ 611,775.76
  
36,414.87
  
€ 16.8002
  
€ 16.8002
  
€ 16.8002
  
0.97%
  
10.15%
GRF000100005
  
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)
  
€ 70,489,783.75
  
34,900,547.16
  
€ 2.0197
  
€ 2.0500
  
€ 2.0197
  
0.97%
  
4.30%
GRF000270006
  
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)
  
€ 19,951,667.08
  
908,461.75
  
€ 21.9620
  
€ 21.9620
  
€ 21.9620
  
0.98%
  
5.47%
GRF000272002
  
PIRAEUS DOMESTIC EQUITY FUND (I)
  
€ 33,055,705.11
  
1,604,925.25
  
€ 20.5964
  
€ 20.5964
  
€ 20.5964
  
0.99%
  
8.68%
GRF000274008
  
PIRAEUS DOMESTIC EQUITY FUND (U)
  
€ 217,838,181.10
  
10,827,458.07
  
€ 20.1191
  
€ 20.1191
  
€ 20.1191
  
0.95%
  
9.39%
Foreign
GRF000351004
  
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING
  
€ 9,097,716.52
  
720,708.32
  
€ 12.6233
  
€ 12.6233
  
€ 12.6233
  
0.48%
  
13.11%
GRF000352002
  
PIRAEUS IDEAS GLOBAL EQUITY FUND (I)
  
€ 1,164,789.36
  
87,748.96
  
€ 13.2741
  
€ 13.2741
  
€ 13.2741
  
0.49%
  
14.37%
GRF000104007
  
PIRAEUS US EQUITY FUND (R)
  
€ 22,919,967.30
  
1,043,274.69
  
€ 21.9693
  
€ 22.2988
  
€ 21.9693
  
0.43%
  
26.22%
GRF000099009
  
PIRAEUS EUROZONE EQUITY FUND (R)
  
€ 21,512,936.04
  
6,127,226.81
  
€ 3.5110
  
€ 3.5637
  
€ 3.5110
  
0.46%
  
3.85%
GRF000245008
  
PIRAEUS  EUROZONE EQUITY FUND (I)
 
€ 7,784,772.30
  
540,961.61
  
€ 14.3906
  
€ 14.3906
  
€ 14.3906
  
0.46%
  
5.03%
GRF000256005
  
PIRAEUS US EQUITY FUND (I)
  
€ 26,024,503.35
  
1,039,427.61
  
€ 25.0373
  
€ 25.0373
  
€ 25.0373
  
0.44%
  
27.58%
GRF000247004
  
PIRAEUS EUROZONE EQUITY FUND (U)
  
€ 1,051,766.22
  
71,110.80
  
€ 14.7905
  
€ 14.7905
  
€ 14.7905
  
0.47%
  
6.07%
GRF000446002
  
PIRAEUS US EQUITY FUND (U)
  
€ 815,903.26
  
63,304.99
  
€ 12.8885
  
€ 12.8885
  
€ 12.8885
  
0.44%
  
28.78%
GRF000494002
  
PIRAEUS IDEAS GLOBAL EQUITY FUND (R)
 
€ 866,059.53
  
82,953.70
  
€ 10.4403
  
€ 10.5969
  
€ 10.4403
  
0.48%
  
4.40%
Piraeus Mutual Funds
Bond Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
Domestic
GRF000107000
  
PIRAEUS DOMESTIC BOND FUND (R)
  
€ 47,803,235.10
  
3,111,830.41
  
€ 15.3618
  
€ 15.4386
  
€ 15.3618
  
0.09%
  
1.52%
GRF000103009
  
PIRAEUS HELLENIC CORPORATE BOND FUND (R)
  
€ 328,142,321.04
  
27,116,278.74
  
€ 12.1013
  
€ 12.1618
  
€ 12.1013
  
0.09%
  
5.52%
GRF000284007
  
PIRAEUS DOMESTIC BOND FUND (I)
  
€ 24,692,474.07
  
2,020,311.76
  
€ 12.2221
  
€ 12.2221
  
€ 12.2221
  
0.09%
  
2.24%
GRF000282001
  
PIRAEUS HELLENIC CORPORATE BOND FUND (I)
  
€ 29,534,206.68
  
2,361,881.83
  
€ 12.5045
  
€ 12.5045
  
€ 12.5045
  
0.09%
  
6.18%
GRF000286002
  
PIRAEUS DOMESTIC BOND FUND (U)
  
€ 84,725,973.43
  
6,805,881.88
  
€ 12.4489
  
€ 12.4489
  
€ 12.4489
  
0.09%
  
2.66%
GRF000395001
  
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND
  
€ 188,780,909.83
  
17,336,844.29
  
€ 10.8890
  
€ 10.8890
  
€ 10.6712
  
0.01%
  
3.29%
Foreign
GRF000108008
  
PIRAEUS MEDIUM TERM BOND FUND (R)
  
€ 147,462,297.24
  
28,686,264.32
  
€ 5.1405
  
€ 5.1662
  
€ 5.1405
  
0.04%
  
2.48%
GRF000105004
  
PIRAEUS ESG EURO AGGREGATEE BOND FUND (R)
  
€ 15,484,920.07
  
1,789,135.53
  
€ 8.6550
  
€ 8.6983
  
€ 8.6550
  
0.05%
  
1.30%
GRF000106002
  
PIRAEUS ESG USD AGGREGATE BOND FUND (R)
  
€ 11,870,454.50
  
3,369,781.17
  
€ 3.5226
  
€ 3.5402
  
€ 3.5226
  
0.28%
  
5.30%
GRF000265006
  
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)
  
€ 33,490,976.09
  
2,967,487.25
  
€ 11.2860
  
€ 11.2860
  
€ 11.2860
  
0.05%
  
1.78%
GRF000267002
  
PIRAEUS ESG USD AGGREGATE BOND FUND (I)
  
€ 20,902,853.21
  
1,985,860.11
  
€ 10.5258
  
€ 10.5258
  
€ 10.5258
  
0.28%
  
5.78%
GRF000260007
  
PIRAEUS MEDIUM TERM BOND FUND (I)
  
€ 1,149,636.86
  
113,933.17
  
€ 10.0904
  
€ 10.0904
  
€ 10.0904
  
0.04%
  
2.88%
GRF000269008
  
PIRAEUS ESG USD AGGREGATE BOND FUND (U)
  
€ 558,377.45
  
52,035.40
  
€ 10.7307
  
€ 10.7307
  
€ 10.7307
  
0.29%
  
6.16%
GRF000262003
  
PIRAEUS MEDIUM TERM BOND FUND (U)
  
€ 37,581,381.95
  
3,681,161.24
  
€ 10.2091
  
€ 10.2091
  
€ 10.2091
  
0.04%
  
3.13%
GRF000445004
  
PIRAEUS ESG EURO AGGREGATE BOND FUND (U)
  
€ 976,542.17
  
94,994.87
  
€ 10.2799
  
€ 10.2799
  
€ 10.2799
  
0.05%
  
2.15%
GRF000409000
  
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND
  
€ 410,847,753.76
  
39,119,695.07
  
€ 10.5023
  
€ 10.5023
  
€ 10.2923
  
-0.01%
  
4.00%
GRF000421005
  
PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND
  
€ 58,959,191.26
  
5,582,475.55
  
€ 10.5615
  
€ 10.5615
  
€ 10.3503
  
0.03%
  
2.80%
GRF000422003
  
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND
  
€ 30,718,068.58
  
2,861,241.34
  
€ 10.7359
  
€ 10.7359
  
€ 10.5212
  
0.00%
  
3.61%
GRF000450004
  
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND
  
€ 268,643,822.19
  
25,741,601.04
  
€ 10.4362
  
€ 10.4466
  
€ 10.2275
  
0.02%
  
2.95%
GRF000460003
  
PIRAEUS INCOME 2025 EUROPEAN BOND FUND
  
€ 341,394,801.81
  
33,326,630.72
  
€ 10.2439
  
€ 10.2541
  
€ 10.1415
  
0.01%
  
2.97%
GRF000473006
  
PIRAEUS REGULAR INCOME STRATEGY 2029 II EUROPEAN BOND FUND
  
€ 148,987,519.00
  
14,626,806.60
  
€ 10.1859
  
€ 10.1961
  
€ 9.9822
  
0.01%
  
1.86%
GRF000474004
  
PIRAEUS INCOME 2026 EUROPEAN BOND FUND
  
€ 205,957,884.05
  
20,311,730.77
  
€ 10.1398
  
€ 10.1499
  
€ 9.9877
  
-0.01%
  
1.40%
GRF000481009
  
PIRAEUS REGULAR INCOME STRATEGY 2027 EUROPEAN BOND FUND
  
€ 146,036,499.07
  
14,344,133.93
  
€ 10.1809
  
€ 10.1911
  
€ 9.9773
  
0.03%
  
1.81%
GRF000487006
  
PIRAEUS INCOME 2026 II EUROPEAN BOND FUND
  
€ 281,241,063.24
  
28,047,958.31
  
€ 10.0271
  
€ 10.0371
  
€ 9.8266
  
0.00%
  
0.27%
GRF000493004
  
PIRAEUS REGULAR INCOME STRATEGY 2027 II EUROPEAN BOND FUND
  
€ 90,675,798.91
  
9,075,377.45
  
€ 9.9914
  
€ 10.0014
  
€ 9.7916
  
-0.01%
  
-0.09%
GRF000501004
  
PIRAEUS REGULAR INCOME STRATEGY 2029 III EUROPEAN BOND FUND
  
€ 31,823,198.85
  
3,215,223.94
  
€ 9.8977
  
€ 9.9076
  
€ 9.6997
  
0.03%
  
-1.02%
Piraeus Mutual Funds
Balanced Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
GRF000111002
  
PIRAEUS DOMESTIC BALANCED FUND (R)
  
€ 51,503,190.71
  
12,473,337.08
  
€ 4.1291
  
€ 4.1807
  
€ 4.1291
  
0.57%
  
5.84%
GRF000329000
  
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)
  
€ 13,893,822.81
  
1,117,747.08
  
€ 12.4302
  
€ 12.4302
  
€ 12.4302
  
0.30%
  
9.81%
GRF000330008
  
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)
  
€ 1,145,090.11
  
87,719.19
  
€ 13.0540
  
€ 13.0540
  
€ 13.0540
  
0.31%
  
10.64%
GRF000110004
  
PIRAEUS INCOME BALANCED FUND (I)
  
€ 18,704,087.71
  
2,328,953.06
  
€ 8.0311
  
€ 8.0311
  
€ 8.0311
  
-0.03%
  
3.24%
GRF000328002
  
PIRAEUS INCOME BALANCED FUND (R)
  
€ 24,609,274.63
  
2,296,778.41
  
€ 10.7147
  
€ 10.8486
  
€ 10.7147
  
-0.04%
  
2.37%
GRF000101003
  
PIRAEUS EUROPEAN BALANCED FUND (R)
  
€ 33,872,101.02
  
11,668,072.27
  
€ 2.9030
  
€ 2.9393
  
€ 2.9030
  
0.29%
  
3.88%
GRF000277001
  
PIRAEUS DOMESTIC BALANCED FUND (I)
  
€ 632,702.08
  
36,524.28
  
€ 17.3228
  
€ 17.3228
  
€ 17.3228
  
0.57%
  
6.88%
GRF000279007
  
PIRAEUS EUROPEAN BALANCED FUND (I)
  
€ 3,962,569.05
  
322,864.89
  
€ 12.2731
  
€ 12.2731
  
€ 12.2731
  
0.29%
  
4.49%
GRF000281003
  
PIRAEUS EUROPEAN BALANCED FUND (U)
  
€ 418,928.19
  
39,864.34
  
€ 10.5088
  
€ 10.5088
  
€ 10.5088
  
0.29%
  
4.89%
Piraeus Mutual Funds
Funds of Funds
ISIN
  
Title
  
Assets
  
Share Units
  
Net Price
  
Offer Price
  
edem. Price
  
Change From Previous
  
Change Since 1/1/2024
 
GRF000095007
  
PIRAEUS EQUITY FUND OF FUNDS (R)
  
€ 36,669,951.63
  
1,434,095.88
  
€ 25.5701
  
€ 25.9537
  
€ 25.5701
  
0.74%
  
13.86%
GRF000094000
  
PIRAEUS BOND FUND OF FUNDS (R)
  
€ 43,390,472.16
  
3,556,540.77
  
€ 12.2002
  
€ 12.2612
  
€ 12.2002
  
0.19%
  
3.50%
GRF000096005
  
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)
  
€ 8,451,101.74
  
2,131,922.01
  
€ 3.9641
  
€ 4.0236
  
€ 3.9641
  
0.06%
  
9.48%
GRF000097003
  
PIRAEUS INTERNATIONAL BALANCED FUND OF FUNDS (R)
  
€ 56,559,293.22
  
11,815,725.02
  
€ 4.7868
  
€ 4.8466
  
€ 4.7868
  
0.42%
  
8.36%
GRF000356003
  
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)
  
€ 69,125,590.14
  
6,850,531.79
  
€ 10.0905
  
€ 10.2166
  
€ 10.0905
  
0.16%
  
4.21%
GRF000098001
  
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)
  
€ 117,007,748.74
  
54,788,145.67
  
€ 2.1356
  
€ 2.1623
  
€ 2.1356
  
0.16%
  
2.69%
GRF000263001
  
PIRAEUS INTERNATIONAL FUND OF FUNDS (I)
  
 
  
0.00
  
€ 0.0000
  
€ 0.0000
  
€ 0.0000
  
0.00%
  
0.00%
GRF000248002
  
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)
  
€ 3,611,646.20
  
321,123.70
  
€ 11.2469
  
€ 11.2469
  
€ 11.2469
  
0.06%
  
10.61%
GRF000250008
  
PIRAEUS EQUITY FUND OF FUNDS (I)
 
€ 9,475,668.34
  
512,879.76
  
€ 18.4754
  
€ 18.4754
  
€ 18.4754
  
0.74%
  
14.93%
GRF000254000
  
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) GR-01022
  
€ 215,479.32
  
20,000.00
  
€ 10.7740
  
€ 10.7740
  
€ 10.7740
  
0.19%
  
3.87%
GRF000252004
  
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (I)
  
 
  
0.00
  
€ 0.0000
  
€ 0.0000
  
€ 0.0000
  
0.00%
  
0.00%
The Euro denominated share prices of the International Mutual Funds with base currency USD, JPY and CHF are indicative. They are calculated according to the exchange rates as follows:
Euro Rate
Currency
Code
Fixing Price
   
U.S. Dollar
 
USD
  
1.04315
   
British Pound
 
GBP
  
0.83264
   
Swiss Franc
 
CHF
  
0.9318
   
Australian Dollar
 
AUD
  
1.60382
   
Swedish Krone
 
SEK
  
11.5389
   
Japanese Yen
 
JPY
  
161.13