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)	303.929.733,76	30.256.553,374	10,0451	10,1958	10,0451	-0,14%	23,50%
Piraeus Dynamic Companies Greek Equity Fund	95.528.442,57	37.684.781,888	2,5349	2,5729	2,5349	-0,24%	18,89%
Piraeus Eurozone Equity Fund (R)	26.640.628,65	6.808.360,244	3,9129	3,9716	3,9129	0,75%	8,83%
Piraeus US Equity Fund (R)	25.811.988,53	1.263.020,939	20,4367	20,7433	20,4367	0,34%	-8,89%
Piraeus Ideas Global Equity Fund (R)	1.404.818,39	130.262,372	10,7845	10,9463	10,7845	0,68%	1,30%
Piraeus Υouth Target Fund (I) Equity	299.326,81	30.000,000	9,9776	10,2769	9,9776	-0,01%	-0,22%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Balanced Fund (R)	64.711.209,97	13.532.569,297	4,7819	4,8417	4,7819	-0,01%	12,58%
Piraeus Income Balanced Fund (R)	28.625.837,17	2.432.186,703	11,7696	11,9167	11,7696	0,29%	9,13%
Piraeus European Balanced Fund (R)	40.421.793,96	13.068.717,291	3,0930	3,1317	3,0930	0,42%	5,17%

Bond

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Bond Fund (R)	50.380.485,32	3.250.269,419	15,5004	15,5779	15,5004	0,16%	0,85%
Piraeus Hellenic Corporate Bond Fund (R)	408.698.616,33	32.889.531,469	12,4264	12,4885	12,4264	0,06%	1,83%
Piraeus Income 2025 European Bond Fund	330.357.564,04	31.901.227,628	10,3556	10,3660	10,3556	0,01%	0,83%
Piraeus Income 2026 European Bond Fund	206.484.284,63	20.045.492,284	10,3008	10,3111	10,1463	0,03%	1,27%
Piraeus Income 2026 (II) European Bond Fund	282.085.583,89	27.770.711,578	10,1577	10,1679	9,9545	0,03%	1,04%
Piraeus Income 2027 European Bond Fund	180.719.104,34	18.277.949,377	9,8873	9,9071	9,6896	0,08%	-1,13%
Piraeus Regular Income Strategy 2026 European Bond Fund	259.496.608,21	25.252.227,975	10,2762	10,2865	10,0707	0,04%	1,04%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund	184.487.286,96	17.054.740,289	10,8174	10,8174	10,6011	0,08%	1,04%
Piraeus Regular Income Strategy 2027 European Bond Fund	144.583.781,20	14.197.621,854	10,1837	10,1939	9,9800	0,08%	1,36%
Piraeus Regular Income Strategy 2027 (II) European Bond Fund	91.451.794,32	9.004.628,973	10,1561	10,1663	9,9530	0,06%	1,39%
Piraeus Regular Income Strategy 2028 European Bond Fund	400.191.483,44	38.450.523,754	10,4080	10,4080	10,1998	0,10%	1,64%
Piraeus Regular Income Strategy 2028 II European Bond Fund	56.675.369,32	5.381.813,125	10,5309	10,5309	10,3203	0,09%	1,46%
Piraeus Regular Income Strategy 2028 (III) European Bond Fund	415.560.193,44	41.519.877,741	10,0087	10,0287	9,8085	0,10%	0,09%
Piraeus Regular Income Strategy 2029 European Bond Fund	29.700.705,69	2.772.353,782	10,7132	10,7132	10,4989	0,12%	1,71%
Piraeus Regular Income Strategy 2029 (II) European Bond Fund	146.431.771,16	14.327.126,795	10,2206	10,2308	10,0162	0,12%	1,67%
Piraeus Regular Income Strategy 2029 (III) European Bond Fund	56.312.130,48	5.577.987,322	10,0954	10,1055	9,8935	0,11%	1,65%
Piraeus Medium Term Bond Fund (R)	194.432.486,71	37.124.358,272	5,2373	5,2635	5,2373	0,11%	1,52%
Piraeus USD Aggregate Bond (R)	11.041.175,54	3.372.977,703	3,2734	3,2898	3,2734	-0,64%	-7,96%
Piraeus EURO Aggregate Bond (R)	15.219.196,00	1.736.506,401	8,7643	8,8081	8,7643	0,14%	1,13%
Piraeus Enhanced Income Bond Fund	22.107.358,91	2.259.305,392	9,7850	9,7850	9,5893	0,08%	-2,15%

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)	320.439.205,17	26.189.924,244	12,2352	12,2352	12,2352	0,00%	0,92%

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)	43.027.296,52	3.613.770,131	11,9065	11,9660	11,9065	-0,19%	-3,10%
Piraeus Low Volatility Balanced Fund of Funds (R)	81.575.795,53	8.087.116,816	10,0871	10,2132	10,0871	-0,02%	-0,14%
Piraeus Euro Conservative Balanced Fund of Funds (R)	123.327.771,93	57.327.806,317	2,1513	2,1782	2,1513	0,12%	0,70%
Piraeus International Balanced Fund of Funds (R)	57.781.147,71	12.407.252,006	4,6570	4,7152	4,6570	0,03%	-3,06%
Piraeus Equity Fund of Funds (R)	40.888.131,37	1.605.810,048	25,4626	25,8445	25,4626	0,37%	-1,03%
Piraeus Emerging Markets Equity Fund of Funds (R)	9.692.928,78	2.455.778,998	3,9470	4,0062	3,9470	0,59%	-0,52%

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	6.439.202,48	317.715,273	20,2672	20,2672	20,2672	-0,23%	18,88%
Piraeus Ideas Global Equity Fund - Private Banking	8.628.249,26	661.626,394	13,0410	13,0410	13,0410	0,68%	1,31%

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	13.781.239,32	1.040.575,675	13,2439	13,2439	13,2439	0,42%	5,17%
Euroxx Hellenic Recovery Balanced Fund (R)	1.025.867,34	195.873,344	5,2374	5,2374	5,2374	-0,09%	12,06%

You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund