Daily NAV

You are viewing the Daily Valuation Bulletin for the products of Piraeus Asset Management MFMC.

Equity

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Equity Fund (R)	405.294.154,71	32.518.432,903	12,4635	12,6505	12,4635	0,70%	4,23%
Piraeus Dynamic Companies Greek Equity Fund	123.812.238,11	39.140.166,958	3,1633	3,2107	3,1633	0,59%	3,96%
Piraeus Eurozone Equity Fund (R)	32.905.828,42	7.690.088,137	4,2790	4,3432	4,2790	-0,33%	3,12%
Piraeus US Equity Fund (R)	26.237.421,54	1.136.711,367	23,0819	23,4281	23,0819	-0,70%	0,75%
Piraeus Ideas Global Equity Fund (R)	2.027.087,20	164.366,720	12,3327	12,5177	12,3327	-0,69%	1,97%
Piraeus Target 2055 Life Cycle Fund	557.112,97	50.858,158	10,9542	11,2828	10,9542	-0,57%	1,84%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Balanced Fund (R)	79.708.331,23	14.951.352,098	5,3312	5,3978	5,3312	0,35%	2,42%
Piraeus Income Balanced Fund (R)	32.330.334,15	2.605.200,226	12,4099	12,5650	12,4099	0,29%	0,59%
Piraeus European Balanced Fund (R)	48.784.354,78	14.883.435,862	3,2778	3,3188	3,2778	-0,13%	2,07%

Bond

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Bond Fund (R)	54.798.386,36	3.508.368,368	15,6193	15,6974	15,6193	0,07%	0,68%
Piraeus Hellenic Corporate Bond Fund (R)	523.375.827,78	41.468.185,854	12,6211	12,6842	12,6211	0,02%	0,20%
Piraeus Income 2026 European Bond Fund	205.449.716,77	19.736.093,415	10,4098	10,4202	10,2537	0,03%	0,04%
Piraeus Income 2026 (II) European Bond Fund	280.162.714,26	27.361.808,955	10,2392	10,2494	10,0344	0,01%	0,07%
Piraeus Income 2027 European Bond Fund	180.979.842,77	18.126.041,191	9,9845	10,0045	9,7848	0,03%	0,08%
Piraeus Regular Income Strategy 2026 European Bond Fund	249.162.831,17	24.761.671,053	10,0624	10,0725	9,8612	0,01%	0,06%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund	178.669.622,03	16.714.607,289	10,6894	10,6894	10,4756	0,04%	0,13%
Piraeus Regular Income Strategy 2027 European Bond Fund	140.585.742,43	14.022.075,445	10,0260	10,0360	9,8255	0,02%	0,07%
Piraeus Regular Income Strategy 2027 (II) European Bond Fund	88.945.292,37	8.845.898,047	10,0550	10,0651	9,8539	0,02%	0,06%
Piraeus Regular Income Strategy 2028 European Bond Fund	386.354.688,49	37.832.936,422	10,2121	10,2121	10,0079	0,03%	0,02%
Piraeus Regular Income Strategy 2028 II European Bond Fund	54.504.952,22	5.243.515,629	10,3947	10,3947	10,1868	0,04%	0,16%
Piraeus Regular Income Strategy 2028 (III) European Bond Fund	410.348.288,87	41.253.099,266	9,9471	9,9670	9,7482	0,04%	0,20%
Piraeus Regular Income Strategy 2029 European Bond Fund	28.775.459,43	2.718.153,218	10,5864	10,5864	10,3747	0,06%	0,25%
Piraeus Regular Income Strategy 2029 (II) European Bond Fund	142.160.277,00	14.088.749,298	10,0903	10,1004	9,8885	0,07%	0,29%
Piraeus Regular Income Strategy 2029 (III) European Bond Fund	55.193.971,77	5.502.832,062	10,0301	10,0401	9,8295	0,07%	0,31%
Piraeus Medium Term Bond Fund (R)	252.280.354,64	47.535.213,137	5,3072	5,3337	5,3072	0,07%	0,35%
Piraeus USD Aggregate Bond (R)	10.432.676,97	3.094.475,807	3,3714	3,3883	3,3714	0,26%	1,08%
Piraeus EURO Aggregate Bond (R)	14.447.573,06	1.633.449,565	8,8448	8,8890	8,8448	0,14%	0,53%
Piraeus Enhanced Income Bond Fund	95.779.542,26	9.671.976,536	9,9028	9,9028	9,7047	0,07%	0,37%
Piraeus Enhanced Income (II) Bond Fund	30.824.469,73	3.128.960,852	9,8513	9,8612	9,6543	0,07%	0,43%

Money Market

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Variable Net Asset Value Money Market Fund (Standard) (R)	387.529.404,54	31.398.984,615	12,3421	12,3421	12,3421	0,01%	0,07%

Fund of Funds

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Bond Fund of Funds (R)	39.846.011,23	3.300.170,656	12,0739	12,1343	12,0739	0,13%	0,52%
Piraeus Low Volatility Balanced Fund of Funds (R)	97.896.821,96	9.627.397,629	10,1686	10,2957	10,1686	0,08%	0,15%
Piraeus Euro Conservative Balanced Fund of Funds (R)	121.264.909,55	54.945.261,641	2,2070	2,2346	2,2070	0,08%	1,01%
Piraeus International Balanced Fund of Funds (R)	56.115.499,51	11.482.280,446	4,8871	4,9482	4,8871	-0,09%	1,31%
Piraeus Equity Fund of Funds (R)	41.297.557,28	1.490.456,484	27,7080	28,1236	27,7080	-0,42%	2,18%
Piraeus Emerging Markets Equity Fund of Funds (R)	10.453.766,08	2.282.673,124	4,5796	4,6483	4,5796	-0,03%	4,71%

You are viewing the Daily Valuation Bulletin for Private Label Funds

Equity

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Dynamic Companies Greek Equity Fund - Private Banking	7.437.627,14	294.078,377	25,2913	25,2913	25,2913	0,60%	3,96%
Piraeus Ideas Global Equity Fund - Private Banking	9.166.777,83	614.710,201	14,9124	14,9124	14,9124	-0,69%	1,96%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus European Balanced Fund - Private Banking	13.261.925,31	944.937,001	14,0347	14,0347	14,0347	-0,13%	2,07%
Euroxx Hellenic Recovery Balanced Fund (R)	1.292.905,37	223.156,167	5,7937	5,7937	5,7937	0,34%	2,23%

You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund