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)	145.279.370,12	30.855.278,925	4,7084	4,7790	4,7084	-0,13%	10,43%
Piraeus Dynamic Companies Domestic Equity Fund (R)	52.520.412,69	39.755.269,652	1,3211	1,3409	1,3211	-0,15%	16,15%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι)	599.007,61	129.626,922	4,6210	4,6210	4,6210	-0,20%	12,97%
Piraeus Eurozone Equity Fund (R)	39.119.578,78	12.652.827,662	3,0918	3,1382	3,0918	-1,48%	13,49%
Piraeus US Equity Fund (R)	16.067.367,85	967.628,671	16,6049	16,8540	16,6049	0,34%	26,99%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Balanced Fund (R)	47.806.108,86	14.864.496,887	3,2161	3,2563	3,2161	0,03%	6,18%
Piraeus Income Balanced Fund (R)	26.349.559,19	2.661.883,038	9,8988	10,0225	9,8988	-0,51%	6,10%
Supplementary Pension Global Balanced Fund (Ι)	863.936,05	52.030,391	16,6045	16,6045	16,6045	-0,61%	6,11%
Piraeus European Balanced Fund (R)	57.612.638,09	20.942.449,816	2,7510	2,7854	2,7510	-0,72%	6,24%
Piraeus International Balanced Fund (R)	10.073.885,48	1.037.558,448	9,7092	9,8306	9,7092	-0,42%	10,90%

Bond

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Bond Fund (R)	51.246.882,58	2.954.513,045	17,3453	17,4320	17,3453	0,21%	-2,27%
Piraeus Hellenic Corporate Bond Fund (R)	372.091.673,34	32.062.139,069	11,6053	11,6633	11,6053	0,08%	2,90%
Piraeus Global Sovereign Bond Fund (R)	13.416.207,16	3.525.187,049	3,8058	3,8248	3,8058	-0,11%	0,74%
Piraeus Global Corporate Bond Fund (R)	12.146.839,67	1.355.307,238	8,9624	9,0072	8,9624	-0,09%	2,11%
Piraeus Medium Term Bond Fund (R)	125.231.306,04	24.049.264,462	5,2073	5,2333	5,2073	0,09%	-0,36%

Money Market

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Short Term Variable Net Asset Value Money Market Fund (R)	187.103.126,33	16.142.479,288	11,5907	11,5907	11,5907	0,00%	-0,39%

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)	47.552.730,92	3.665.472,786	12,9732	13,0381	12,9732	0,06%	1,09%
Πειραιώς Low Volatility Fund of Funds Μικτό (R)	156.961.699,31	15.669.532,719	10,0170	10,1422	10,0170	0,16%	0,17%
Piraeus Balanced ESG Responsible Investing Fund of Funds (R)	218.078.602,56	97.828.736,205	2,2292	2,2571	2,2292	0,03%	2,81%
Piraeus International Balanced Fund of Funds (R)	71.956.862,63	15.956.204,183	4,5096	4,5660	4,5096	-0,31%	9,78%
Piraeus Equity Fund of Funds (R)	40.395.284,24	1.899.714,109	21,2639	21,5829	21,2639	-0,84%	18,77%
Piraeus Emerging Markets Equity Fund of Funds (R)	8.321.273,87	1.999.631,121	4,1614	4,2238	4,1614	-0,23%	2,95%

You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund

Bond

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
PiraeusInvest European Bond	1.292.316,20	6.752,969	191,3700	193,2837	191,3700	-0,18%	-2,50%
PiraeusInvest Enhanced Liquidity EUR Fund	11.686.251,59	1.211.557,993	9,6500	9,7465	9,6500	0,00%	-1,33%
Piraeusinvest Enhanced Liquidity USD Fund	11.908.184,34	1.140.555,736	10,4400	10,5444	10,4400	0,00%	-1,32%

Fund of Funds

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
PiraeusInvest Global Conservative Balanced FoF	8.326.175,32	711.995,328	11,6900	11,8654	11,6900	-0,43%	6,95%
PiraeusInvest Global Balanced FoF	9.923.193,38	800.590,788	12,3900	12,5759	12,3900	-0,40%	8,49%
PiraeusInvest Global Aggressive Balanced FoF	7.663.189,56	624.536,159	12,2700	12,4541	12,2700	-0,32%	9,26%