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)	147.067.429,54	31.181.410,339	4,7165	4,7872	4,7165	1,25%	-1,43%
Piraeus ESG Dynamic Companies Domestic Equity Fund (R)	50.739.540,43	38.448.667,282	1,3197	1,3395	1,3197	1,13%	-1,43%
Piraeus Eurozone Equity Fund (R)	39.736.105,47	13.778.073,906	2,8840	2,9273	2,8840	1,42%	-10,28%
Piraeus US Equity Fund (R)	19.002.559,82	1.219.581,340	15,5812	15,8149	15,5812	0,71%	-9,11%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Balanced Fund (R)	48.102.716,54	16.049.115,812	2,9972	3,0347	2,9972	0,36%	-7,31%
Piraeus Income Balanced Fund (R)	26.973.619,63	2.797.504,262	9,6420	9,7625	9,6420	0,22%	-4,72%
Piraeus European Balanced Fund (R)	55.873.709,19	21.895.163,946	2,5519	2,5838	2,5519	0,41%	-8,78%
Piraeus International Balanced Fund (R)	9.939.834,73	1.082.371,570	9,1834	9,2982	9,1834	0,10%	-7,26%

Bond

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Bond Fund (R)	34.376.238,84	2.360.163,371	14,5652	14,6380	14,5652	-0,58%	-14,62%
Piraeus Hellenic Corporate Bond Fund (R)	326.147.034,54	30.396.931,155	10,7296	10,7832	10,7296	-0,19%	-7,53%
Piraeus Global Sovereign Bond Fund (R)	11.940.176,81	3.343.424,213	3,5712	3,5891	3,5712	-1,09%	-5,20%
Piraeus Global Corporate Bond Fund (R)	10.877.288,72	1.301.766,704	8,3558	8,3976	8,3558	-1,00%	-6,57%
Piraeus Medium Term Bond Fund (R)	114.463.388,19	23.232.937,253	4,9268	4,9514	4,9268	-0,18%	-5,22%

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)	178.964.281,26	15.477.522,018	11,5629	11,5629	11,5629	0,00%	-0,22%

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)	45.174.999,04	3.701.633,653	12,2041	12,2651	12,2041	-0,87%	-5,26%
Piraeus Low Volatility Balanced Fund of Funds (R)	153.256.063,20	15.779.397,680	9,7124	9,8338	9,7124	-0,13%	-2,92%
Πειραιώς Μικτό ESG Responsible Investing Fund of Funds (R)	209.792.848,58	101.963.597,177	2,0575	2,0832	2,0575	0,00%	-8,03%
Piraeus International Balanced Fund of Funds (R)	74.462.801,13	17.332.027,779	4,2963	4,3500	4,2963	-0,13%	-6,02%
Piraeus Equity Fund of Funds (R)	43.949.193,27	2.177.959,593	20,1791	20,4818	20,1791	0,93%	-8,34%
Piraeus Emerging Markets Equity Fund of Funds (R)	9.398.459,61	2.483.355,784	3,7846	3,8414	3,7846	1,02%	-8,73%

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 Enhanced Liquidity EUR Fund	9.984.640,70	1.053.640,834	9,4800	9,5748	9,4800	0,00%	-1,56%
Piraeusinvest Enhanced Liquidity USD Fund	10.540.338,67	1.043.353,037	10,1000	10,2010	10,1000	0,00%	-3,16%

Fund of Funds

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
PiraeusInvest Global Balanced FoF	23.256.296,33	2.026.192,579	11,4800	11,6522	11,4800	0,00%	-8,60%

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 Private Banking Megatrends Global Equity Fund	14.061.358,84	1.473.454,933	9,5431	9,5431	9,5431	1,21%	-11,33%
Piraeus Private Banking ESG Greece Equity Fund (P)	7.785.911,84	783.697,309	9,9348	9,9348	9,9348	1,28%	-1,22%
Piraeus Institutional Portfolio Domestic Equity Fund (Ι)	586.534,83	128.433,005	4,5669	4,5669	4,5669	1,26%	-3,08%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Private Banking ESG World Sustainability Balanced Fund	26.553.677,06	2.569.782,614	10,3330	10,3330	10,3330	0,32%	-7,40%
Euroxx Hellenic Recovery Balanced Fund (R)	235.509,08	68.357,596	3,4453	3,4453	3,4453	0,55%	-3,67%
Supplementary Pension Global Balanced Fund (Ι)	811.620,23	52.030,391	15,5990	15,5990	15,5990	0,36%	-7,38%