Daily NAV
Get informed about the evaluation of the mutual funds.
All Mutual Funds
Piraeus Asset Management MFMC offers personalized investment solutions based on experience and expertise to meet your every need and goal.
Equity Funds
Equity Funds
Product name
ISIN
Assets under management
Share units
Net asset value
Subscription price
Redemption price
Workday change
Yearly change
Piraeus Domestic Equity Fund (R)
GRF000113008
€ 427,239,712.81
€ 33,208,249.71
€ 12.8655
€ 13.0585
€ 12.8655
↑ 0.68%
↑ 7.60%
Piraeus Domestic Equity Fund (I)
GRF000272002
€ 68,494,028.83
€ 1,962,889.80
€ 34.8945
€ 34.8945
€ 34.8945
↑ 0.69%
↑ 7.69%
Piraeus Domestic Equity Fund (U)
GRF000274008
€ 473,024,497.33
€ 13,765,963.42
€ 34.3619
€ 34.3619
€ 34.3619
↑ 0.67%
↑ 7.74%
Piraeus Dynamic Companies Greek Equity Fund (R)
GRF000100005
€ 129,289,083.85
€ 39,746,488.88
€ 3.2528
€ 3.3016
€ 3.2528
↑ 0.63%
↑ 6.90%
Piraeus Dynamic Companies Greek Equity Fund (I)
GRF000270006
€ 27,737,294.97
€ 772,927.84
€ 35.886
€ 35.886
€ 35.886
↑ 0.64%
↑ 6.99%
Piraeus Dynamic Companies Greek Equity Fund - Private Banking
GRF000271004
€ 7,678,094.02
€ 295,230.11
€ 26.0072
€ 26.0072
€ 26.0072
↑ 0.63%
↑ 6.90%
Piraeus Eurozone Equity Fund (R)
GRF000099009
€ 33,556,075.69
€ 7,917,808.14
€ 4.2381
€ 4.3017
€ 4.2381
↑ 0.10%
↑ 2.14%
Piraeus Eurozone Equity Fund (I)
GRF000245008
€ 12,864,701.82
€ 729,881.62
€ 17.6257
€ 17.6257
€ 17.6257
↑ 0.11%
↑ 2.22%
Piraeus Eurozone Equity Fund (U)
GRF000247004
€ 6,624,187.52
€ 361,012.95
€ 18.3489
€ 18.3489
€ 18.3489
↑ 0.12%
↑ 2.30%
Piraeus US Equity Fund (R)
GRF000104007
€ 26,182,263.75
€ 1,148,643.81
€ 22.7941
€ 23.136
€ 22.7941
↓ 0.26%
↓ 0.50%
Piraeus US Equity Fund (I)
GRF000256005
€ 25,037,143.25
€ 949,741.36
€ 26.3621
€ 26.3621
€ 26.3621
↓ 0.25%
↓ 0.41%
Piraeus US Equity Fund (U)
GRF000446002
€ 5,600,967.77
€ 407,423.90
€ 13.7473
€ 13.7473
€ 13.7473
↓ 0.24%
↓ 0.33%
Piraeus Ideas Global Equity Fund (R)
GRF000494002
€ 2,022,674.16
€ 164,923.68
€ 12.2643
€ 12.4483
€ 12.2643
↑ 0.02%
↑ 1.40%
Piraeus Ideas Global Equity Fund (I)
GRF000352002
€ 730,256.65
€ 46,148.85
€ 15.8239
€ 15.8239
€ 15.8239
↑ 0.03%
↑ 1.49%
Piraeus Ideas Global Equity Fund - Private Banking
GRF000351004
€ 9,115,591.69
€ 614,690.20
€ 14.8296
€ 14.8296
€ 14.8296
↑ 0.02%
↑ 1.40%
Piraeus Target 2055 Life Cycle Fund
GRF000525003
€ 558,017.07
€ 51,319.25
€ 10.8734
€ 11.1996
€ 10.8734
↑ 0.02%
↑ 1.09%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.
Balanced Funds
Balanced Funds
Product name
ISIN
Assets under management
Share units
Net asset value
Subscription price
Redemption price
Workday change
Yearly change
Piraeus Domestic Balanced Fund (R)
GRF000111002
€ 82,789,915.70
€ 15,325,518.71
€ 5.4021
€ 5.4696
€ 5.4021
↑ 0.44%
↑ 3.79%
Piraeus Domestic Balanced Fund (I)
GRF000277001
€ 838,444.73
€ 36,524.28
€ 22.9558
€ 22.9558
€ 22.9558
↑ 0.44%
↑ 3.86%
Piraeus Income Balanced Fund (R)
GRF000328002
€ 33,110,760.71
€ 2,680,019.79
€ 12.3547
€ 12.5091
€ 12.3547
↑ 0.19%
↑ 0.14%
Piraeus Income Balanced Fund (I)
GRF000110004
€ 21,808,792.95
€ 2,328,953.06
€ 9.3642
€ 9.3642
€ 9.3642
↑ 0.20%
↑ 0.21%
Piraeus European Balanced Fund (R)
GRF000101003
€ 50,097,347.60
€ 15,338,740.20
€ 3.2661
€ 3.3069
€ 3.2661
↑ 0.16%
↑ 1.70%
Piraeus European Balanced Fund (I)
GRF000279007
€ 4,807,084.18
€ 343,865.02
€ 13.9796
€ 13.9796
€ 13.9796
↑ 0.16%
↑ 1.78%
Piraeus European Balanced Fund (U)
GRF000281003
€ 1,975,776.86
€ 164,273.53
€ 12.0274
€ 12.0274
€ 12.0274
↑ 0.17%
↑ 1.81%
Piraeus European Balanced Fund - Private Banking
GRF000280005
€ 13,196,955.40
€ 943,677.52
€ 13.9846
€ 13.9846
€ 13.9846
↑ 0.16%
↑ 1.70%
Euroxx Hellenic Recovery Balanced Fund (R)
GRF000243003
€ 1,306,267.46
€ 222,718.34
€ 5.8651
€ 5.8651
€ 5.8651
↑ 0.43%
↑ 3.49%
Euroxx Hellenic Recovery Balanced Fund (I)
GRF000244001
€ 4,140,137.74
€ 199,242.63
€ 20.7794
€ 20.7794
€ 20.7794
↑ 0.44%
↑ 3.57%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.
Learn about Balanced FundsBond Funds
Bond Funds
Product name
ISIN
Assets under management
Share units
Net asset value
Subscription price
Redemption price
Workday change
Yearly change
Piraeus Domestic Bond Fund (R)
GRF000107000
€ 55,596,243.20
€ 3,562,676.36
€ 15.6052
€ 15.6832
€ 15.6052
↑ 0.28%
↑ 0.59%
Piraeus Domestic Bond Fund (I)
GRF000284007
€ 26,006,466.13
€ 2,074,867.17
€ 12.534
€ 12.534
€ 12.534
↑ 0.28%
↑ 0.65%
Piraeus Domestic Bond Fund (U)
GRF000286002
€ 124,452,978.51
€ 9,696,407.17
€ 12.835
€ 12.835
€ 12.835
↑ 0.29%
↑ 0.68%
Piraeus Hellenic Corporate Bond Fund (R)
GRF000103009
€ 540,155,984.15
€ 42,820,005.22
€ 12.6146
€ 12.6777
€ 12.6146
↑ 0.10%
↑ 0.15%
Piraeus Hellenic Corporate Bond Fund (I)
GRF000282001
€ 31,510,181.81
€ 2,397,311.45
€ 13.144
€ 13.144
€ 13.144
↑ 0.11%
↑ 0.20%
Piraeus Income 2026 European Bond Fund
GRF000474004
€ 205,459,669.66
€ 19,732,092.79
€ 10.4125
€ 10.4229
€ 10.2563
↑ 0.02%
↑ 0.06%
Piraeus Income 2026 (II) European Bond Fund
GRF000487006
€ 280,045,784.42
€ 27,342,071.79
€ 10.2423
€ 10.2525
€ 10.0375
—
↑ 0.10%
Piraeus Income 2027 European Bond Fund
GRF000524006
€ 181,023,002.76
€ 18,122,568.92
€ 9.9888
€ 10.0088
€ 9.789
↑ 0.04%
↑ 0.12%
Piraeus Regular Income Strategy 2026 European Bond Fund
GRF000450004
€ 249,081,337.31
€ 24,741,542.38
€ 10.0673
€ 10.0774
€ 9.866
↑ 0.02%
↑ 0.11%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund
GRF000395001
€ 178,451,868.87
€ 16,697,121.29
€ 10.6876
€ 10.6876
€ 10.4738
↑ 0.05%
↑ 0.11%
Piraeus Regular Income Strategy 2027 European Bond Fund
GRF000481009
€ 140,610,497.95
€ 14,013,779.23
€ 10.0337
€ 10.0437
€ 9.833
↑ 0.03%
↑ 0.15%
Piraeus Regular Income Strategy 2027 (II) European Bond Fund
GRF000493004
€ 88,884,546.55
€ 8,833,629.90
€ 10.0621
€ 10.0722
€ 9.8609
↑ 0.05%
↑ 0.13%
Piraeus Regular Income Strategy 2028 European Bond Fund
GRF000409000
€ 386,463,039.36
€ 37,812,141.01
€ 10.2206
€ 10.2206
€ 10.0162
↑ 0.08%
↑ 0.10%
Piraeus Regular Income Strategy 2028 (II) European Bond Fund
GRF000421005
€ 54,499,434.83
€ 5,243,327.63
€ 10.3941
€ 10.3941
€ 10.1862
↑ 0.07%
↑ 0.16%
Piraeus Regular Income Strategy 2028 (III) European Bond Fund
GRF000514007
€ 410,341,861.82
€ 41,223,609.23
€ 9.954
€ 9.9739
€ 9.7549
↑ 0.08%
↑ 0.27%
Piraeus Regular Income Strategy 2029 European Bond Fund
GRF000422003
€ 28,794,209.36
€ 2,718,153.22
€ 10.5933
€ 10.5933
€ 10.3814
↑ 0.11%
↑ 0.32%
Piraeus Regular Income Strategy 2029 (II) European Bond Fund
GRF000473006
€ 142,214,428.77
€ 14,078,981.66
€ 10.1012
€ 10.1113
€ 9.8992
↑ 0.12%
↑ 0.39%
Piraeus Regular Income Strategy 2029 (III) European Bond Fund
GRF000501004
€ 55,102,992.54
€ 5,494,776.58
€ 10.0282
€ 10.0382
€ 9.8276
↑ 0.10%
↑ 0.29%
Piraeus Medium Term Bond Fund (R)
GRF000108008
€ 261,523,090.34
€ 49,279,987.27
€ 5.3069
€ 5.3334
€ 5.3069
↑ 0.12%
↑ 0.34%
Piraeus Medium Term Bond Fund (I)
GRF000260007
€ 2,617,699.45
€ 249,966.16
€ 10.4722
€ 10.4722
€ 10.4722
↑ 0.13%
↑ 0.38%
Piraeus Medium Term Bond Fund (U)
GRF000262003
€ 45,341,871.73
€ 4,266,215.80
€ 10.6281
€ 10.6281
€ 10.6281
↑ 0.13%
↑ 0.40%
Piraeus USD Aggregate Bond (R)
GRF000106002
€ 10,287,723.55
€ 3,108,818.98
€ 3.3092
€ 3.3257
€ 3.3092
↓ 0.69%
↓ 0.79%
Piraeus USD Aggregate Bond (I)
GRF000267002
€ 20,719,574.67
€ 2,082,381.46
€ 9.9499
€ 9.9499
€ 9.9499
↓ 0.68%
↓ 0.75%
Piraeus USD Aggregate Bond (U)
GRF000269008
€ 3,211,682.85
€ 315,093.99
€ 10.1928
€ 10.1928
€ 10.1928
↓ 0.68%
↓ 0.72%
Piraeus EURO Aggregate Bond (R)
GRF000105004
€ 14,683,533.46
€ 1,659,843.66
€ 8.8463
€ 8.8905
€ 8.8463
↑ 0.22%
↑ 0.54%
Piraeus EURO Aggregate Bond (I)
GRF000265006
€ 40,322,061.97
€ 3,473,879.11
€ 11.6072
€ 11.6072
€ 11.6072
↑ 0.23%
↑ 0.58%
Piraeus EURO Aggregate Bond (U)
GRF000445004
€ 6,411,425.04
€ 603,530.66
€ 10.6232
€ 10.6232
€ 10.6232
↑ 0.23%
↑ 0.61%
Piraeus Enhanced Income Bond Fund
GRF000520004
€ 95,617,241.95
€ 9,651,939.29
€ 9.9065
€ 9.9065
€ 9.7084
↑ 0.12%
↑ 0.41%
Piraeus Enhanced Income (II) Bond Fund
GRF000538006
€ 30,830,188.84
€ 3,128,960.85
€ 9.8532
€ 9.8631
€ 9.6561
↑ 0.14%
↑ 0.45%
Piraeus Enhanced Income (III) Bond Fund
GRF000553005
€ 297,527.81
€ 30,000.00
€ 9.9176
€ 9.9275
€ 9.8184
↓ 0.82%
↓ 0.82%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.
Money Market Funds
Money Market Funds
Product name
ISIN
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)
GRF000112000
€ 399,337,866.35
€ 32,338,008.66
€ 12.3489
€ 12.3489
€ 12.3489
↑ 0.00%
↑ 0.12%
Piraeus Variable Net Asset Value Money Market Fund (Standard) (I)
GRF000258001
€ 34,999,755.43
€ 3,254,729.11
€ 10.7535
€ 10.7535
€ 10.7535
↑ 0.01%
↑ 0.13%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.
Learn about Money Market FundsFund of Funds
Fund of Funds
Product name
ISIN
Assets under management
Share units
Net asset value
Subscription price
Redemption price
Workday change
Yearly change
Piraeus Bond Fund of Funds (R)
GRF000094000
€ 39,601,107.19
€ 3,303,505.91
€ 11.9876
€ 12.0475
€ 11.9876
↓ 0.18%
↓ 0.19%
Piraeus Bond Fund of Funds (I)
GRF000254000
€ 212,755.56
€ 20,000.00
€ 10.6378
€ 10.6378
€ 10.6378
↓ 0.17%
↓ 0.17%
Piraeus Low Volatility Balanced Fund of Funds (R)
GRF000356003
€ 101,432,580.87
€ 9,968,517.58
€ 10.1753
€ 10.3025
€ 10.1753
↑ 0.03%
↑ 0.22%
Piraeus Euro Conservative Balanced Fund of Funds (R)
GRF000098001
€ 122,348,422.67
€ 55,413,416.73
€ 2.2079
€ 2.2355
€ 2.2079
↑ 0.17%
↑ 1.05%
Piraeus International Balanced Fund of Funds (R)
GRF000097003
€ 55,895,627.82
€ 11,518,263.93
€ 4.8528
€ 4.9135
€ 4.8528
↓ 0.10%
↑ 0.60%
Piraeus Equity Fund of Funds (R)
GRF000095007
€ 41,394,626.15
€ 1,504,669.37
€ 27.5108
€ 27.9235
€ 27.5108
↓ 0.02%
↑ 1.45%
Piraeus Equity Fund of Funds (I)
GRF000250008
€ 10,323,341.37
€ 512,879.76
€ 20.1282
€ 20.1282
€ 20.1282
↓ 0.01%
↑ 1.53%
Piraeus Emerging Markets Equity Fund of Funds (R)
GRF000096005
€ 10,537,208.90
€ 2,295,481.22
€ 4.5904
€ 4.6593
€ 4.5904
↓ 0.35%
↑ 4.96%
Piraeus Emerging Markets Equity Fund of Funds (I)
GRF000248002
€ 4,239,161.50
€ 321,123.70
€ 13.201
€ 13.201
€ 13.201
↓ 0.34%
↑ 5.04%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.
Learn about Fund of FundsWe are here for you
We provide guidance and support at every step of your investment journey, empowering you to make decisions with confidence and complete clarity.