Mutual Funds
The investment "vehicle" through which you can invest in markets
Piraeus Asset Management Mutual Funds offer a flexible and reliable way to expand your investment options. They provide flexibility, access to a wide range of markets, and professional management. With low costs and regulatory oversight, they enable you to seize investment opportunities with diversification and risk management.
Benefit from an institution trusted by investors worldwide and open new horizons for your capital.
All Mutual Funds
Piraeus Asset Management MFMC offers personalized investment solutions based on experience and expertise to meet your every need and goal.
Last update 1/26/2026
Equity Funds
Equity Funds
Product name
ISIN
Risk indicator
Net asset value
Assets under management
Year to date
Previous day
KID
Factsheet
Piraeus Domestic Equity Fund (R)
GRF000113008
4
€ 12.8655
€ 427,239,712.81
↑ 7.60%
↑ 0.68%
Piraeus Domestic Equity Fund (I)
GRF000272002
4
€ 34.8945
€ 68,494,028.83
↑ 7.69%
↑ 0.69%
Piraeus Domestic Equity Fund (U)
GRF000274008
4
€ 34.3619
€ 473,024,497.33
↑ 7.74%
↑ 0.67%
Piraeus Dynamic Companies Greek Equity Fund (R)
GRF000100005
4
€ 3.2528
€ 129,289,083.85
↑ 6.90%
↑ 0.63%
Piraeus Dynamic Companies Greek Equity Fund (I)
GRF000270006
4
€ 35.886
€ 27,737,294.97
↑ 6.99%
↑ 0.64%
Piraeus Dynamic Companies Greek Equity Fund - Private Banking
GRF000271004
4
€ 26.0072
€ 7,678,094.02
↑ 6.90%
↑ 0.63%
Piraeus Eurozone Equity Fund (R)
GRF000099009
4
€ 4.2381
€ 33,556,075.69
↑ 2.14%
↑ 0.10%
Piraeus Eurozone Equity Fund (I)
GRF000245008
4
€ 17.6257
€ 12,864,701.82
↑ 2.22%
↑ 0.11%
Piraeus Eurozone Equity Fund (U)
GRF000247004
4
€ 18.3489
€ 6,624,187.52
↑ 2.30%
↑ 0.12%
Piraeus US Equity Fund (R)
GRF000104007
4
€ 22.7941
€ 26,182,263.75
↓ 0.50%
↓ 0.26%
Piraeus US Equity Fund (I)
GRF000256005
4
€ 26.3621
€ 25,037,143.25
↓ 0.41%
↓ 0.25%
Piraeus US Equity Fund (U)
GRF000446002
4
€ 13.7473
€ 5,600,967.77
↓ 0.33%
↓ 0.24%
Piraeus Ideas Global Equity Fund (R)
GRF000494002
4
€ 12.2643
€ 2,022,674.16
↑ 1.40%
↑ 0.02%
Piraeus Ideas Global Equity Fund (I)
GRF000352002
4
€ 15.8239
€ 730,256.65
↑ 1.49%
↑ 0.03%
Piraeus Ideas Global Equity Fund - Private Banking
GRF000351004
4
€ 14.8296
€ 9,115,591.69
↑ 1.40%
↑ 0.02%
Piraeus Target 2055 Life Cycle Fund
GRF000525003
4
€ 10.8734
€ 558,017.07
↑ 1.09%
↑ 0.02%
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
Risk indicator
Net asset value
Assets under management
Year to date
Previous day
KID
Factsheet
Piraeus Domestic Balanced Fund (R)
GRF000111002
3
€ 5.4021
€ 82,789,915.70
↑ 3.79%
↑ 0.44%
Piraeus Domestic Balanced Fund (I)
GRF000277001
3
€ 22.9558
€ 838,444.73
↑ 3.86%
↑ 0.44%
Piraeus Income Balanced Fund (R)
GRF000328002
3
€ 12.3547
€ 33,110,760.71
↑ 0.14%
↑ 0.19%
Piraeus Income Balanced Fund (I)
GRF000110004
3
€ 9.3642
€ 21,808,792.95
↑ 0.21%
↑ 0.20%
Piraeus European Balanced Fund (R)
GRF000101003
3
€ 3.2661
€ 50,097,347.60
↑ 1.70%
↑ 0.16%
Piraeus European Balanced Fund (I)
GRF000279007
3
€ 13.9796
€ 4,807,084.18
↑ 1.78%
↑ 0.16%
Piraeus European Balanced Fund (U)
GRF000281003
3
€ 12.0274
€ 1,975,776.86
↑ 1.81%
↑ 0.17%
Piraeus European Balanced Fund - Private Banking
GRF000280005
3
€ 13.9846
€ 13,196,955.40
↑ 1.70%
↑ 0.16%
Euroxx Hellenic Recovery Balanced Fund (R)
GRF000243003
3
€ 5.8651
€ 1,306,267.46
↑ 3.49%
↑ 0.43%
Euroxx Hellenic Recovery Balanced Fund (I)
GRF000244001
3
€ 20.7794
€ 4,140,137.74
↑ 3.57%
↑ 0.44%
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
Risk indicator
Net asset value
Assets under management
Year to date
Previous day
KID
Factsheet
Piraeus Domestic Bond Fund (R)
GRF000107000
3
€ 15.6052
€ 55,596,243.20
↑ 0.59%
↑ 0.28%
Piraeus Domestic Bond Fund (I)
GRF000284007
3
€ 12.534
€ 26,006,466.13
↑ 0.65%
↑ 0.28%
Piraeus Domestic Bond Fund (U)
GRF000286002
3
€ 12.835
€ 124,452,978.51
↑ 0.68%
↑ 0.29%
Piraeus Hellenic Corporate Bond Fund (R)
GRF000103009
3
€ 12.6146
€ 540,155,984.15
↑ 0.15%
↑ 0.10%
Piraeus Hellenic Corporate Bond Fund (I)
GRF000282001
3
€ 13.144
€ 31,510,181.81
↑ 0.20%
↑ 0.11%
Piraeus Income 2026 European Bond Fund
GRF000474004
2
€ 10.4125
€ 205,459,669.66
↑ 0.06%
↑ 0.02%
Piraeus Income 2026 (II) European Bond Fund
GRF000487006
2
€ 10.2423
€ 280,045,784.42
↑ 0.10%
—
Piraeus Income 2027 European Bond Fund
GRF000524006
2
€ 9.9888
€ 181,023,002.76
↑ 0.12%
↑ 0.04%
Piraeus Regular Income Strategy 2026 European Bond Fund
GRF000450004
2
€ 10.0673
€ 249,081,337.31
↑ 0.11%
↑ 0.02%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund
GRF000395001
3
€ 10.6876
€ 178,451,868.87
↑ 0.11%
↑ 0.05%
Piraeus Regular Income Strategy 2027 European Bond Fund
GRF000481009
2
€ 10.0337
€ 140,610,497.95
↑ 0.15%
↑ 0.03%
Piraeus Regular Income Strategy 2027 (II) European Bond Fund
GRF000493004
2
€ 10.0621
€ 88,884,546.55
↑ 0.13%
↑ 0.05%
Piraeus Regular Income Strategy 2028 European Bond Fund
GRF000409000
2
€ 10.2206
€ 386,463,039.36
↑ 0.10%
↑ 0.08%
Piraeus Regular Income Strategy 2028 (II) European Bond Fund
GRF000421005
3
€ 10.3941
€ 54,499,434.83
↑ 0.16%
↑ 0.07%
Piraeus Regular Income Strategy 2028 (III) European Bond Fund
GRF000514007
2
€ 9.954
€ 410,341,861.82
↑ 0.27%
↑ 0.08%
Piraeus Regular Income Strategy 2029 European Bond Fund
GRF000422003
2
€ 10.5933
€ 28,794,209.36
↑ 0.32%
↑ 0.11%
Piraeus Regular Income Strategy 2029 (II) European Bond Fund
GRF000473006
3
€ 10.1012
€ 142,214,428.77
↑ 0.39%
↑ 0.12%
Piraeus Regular Income Strategy 2029 (III) European Bond Fund
GRF000501004
2
€ 10.0282
€ 55,102,992.54
↑ 0.29%
↑ 0.10%
Piraeus Medium Term Bond Fund (R)
GRF000108008
3
€ 5.3069
€ 261,523,090.34
↑ 0.34%
↑ 0.12%
Piraeus Medium Term Bond Fund (I)
GRF000260007
3
€ 10.4722
€ 2,617,699.45
↑ 0.38%
↑ 0.13%
Piraeus Medium Term Bond Fund (U)
GRF000262003
3
€ 10.6281
€ 45,341,871.73
↑ 0.40%
↑ 0.13%
Piraeus USD Aggregate Bond (R)
GRF000106002
3
€ 3.3092
€ 10,287,723.55
↓ 0.79%
↓ 0.69%
Piraeus USD Aggregate Bond (I)
GRF000267002
3
€ 9.9499
€ 20,719,574.67
↓ 0.75%
↓ 0.68%
Piraeus USD Aggregate Bond (U)
GRF000269008
3
€ 10.1928
€ 3,211,682.85
↓ 0.72%
↓ 0.68%
Piraeus EURO Aggregate Bond (R)
GRF000105004
2
€ 8.8463
€ 14,683,533.46
↑ 0.54%
↑ 0.22%
Piraeus EURO Aggregate Bond (I)
GRF000265006
2
€ 11.6072
€ 40,322,061.97
↑ 0.58%
↑ 0.23%
Piraeus EURO Aggregate Bond (U)
GRF000445004
2
€ 10.6232
€ 6,411,425.04
↑ 0.61%
↑ 0.23%
Piraeus Enhanced Income Bond Fund
GRF000520004
2
€ 9.9065
€ 95,617,241.95
↑ 0.41%
↑ 0.12%
Piraeus Enhanced Income (II) Bond Fund
GRF000538006
3
€ 9.8532
€ 30,830,188.84
↑ 0.45%
↑ 0.14%
Piraeus Enhanced Income (III) Bond Fund
GRF000553005
2
€ 9.9176
€ 297,527.81
↓ 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
Risk indicator
Net asset value
Assets under management
Year to date
Previous day
KID
Factsheet
Piraeus Variable Net Asset Value Money Market Fund (Standard) (R)
GRF000112000
1
€ 12.3489
€ 399,337,866.35
↑ 0.12%
↑ 0.00%
Piraeus Variable Net Asset Value Money Market Fund (Standard) (I)
GRF000258001
1
€ 10.7535
€ 34,999,755.43
↑ 0.13%
↑ 0.01%
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
Risk indicator
Net asset value
Assets under management
Year to date
Previous day
KID
Factsheet
Piraeus Bond Fund of Funds (R)
GRF000094000
2
€ 11.9876
€ 39,601,107.19
↓ 0.19%
↓ 0.18%
Piraeus Bond Fund of Funds (I)
GRF000254000
2
€ 10.6378
€ 212,755.56
↓ 0.17%
↓ 0.17%
Piraeus Low Volatility Balanced Fund of Funds (R)
GRF000356003
2
€ 10.1753
€ 101,432,580.87
↑ 0.22%
↑ 0.03%
Piraeus Euro Conservative Balanced Fund of Funds (R)
GRF000098001
2
€ 2.2079
€ 122,348,422.67
↑ 1.05%
↑ 0.17%
Piraeus International Balanced Fund of Funds (R)
GRF000097003
3
€ 4.8528
€ 55,895,627.82
↑ 0.60%
↓ 0.10%
Piraeus Equity Fund of Funds (R)
GRF000095007
3
€ 27.5108
€ 41,394,626.15
↑ 1.45%
↓ 0.02%
Piraeus Equity Fund of Funds (I)
GRF000250008
3
€ 20.1282
€ 10,323,341.37
↑ 1.53%
↓ 0.01%
Piraeus Emerging Markets Equity Fund of Funds (R)
GRF000096005
4
€ 4.5904
€ 10,537,208.90
↑ 4.96%
↓ 0.35%
Piraeus Emerging Markets Equity Fund of Funds (I)
GRF000248002
4
€ 13.201
€ 4,239,161.50
↑ 5.04%
↓ 0.34%
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 FundsLet's build your portfolio
Together, we create an investment portfolio that perfectly matches your goals and needs, so that you can enjoy security and profitability in the future.
Book an appointmentQuestions and answers
Why should I invest in Piraeus Mutual Funds?
- Piraeus Mutual Funds offer professional management, risk diversification, and full transparency, under the supervision of the Hellenic Capital Market Commission. With the support of the Piraeus Group, you gain access to solutions that combine reliability, expertise, and flexibility for every investment profile.
How do I choose a Mutual Fund?
Choosing the right Mutual Fund starts with your own goals and needs. The compatibility questionnaire (for the Reception & Transmission of Orders service) and the suitability questionnaire (for the Portfolio Management service), supported by the personal advisors of the Piraeus Bank network, help you determine:
- your level of experience and knowledge,
- your investment profile,
so that you can select the Mutual Fund that truly fits you, according to your objectives, investment horizon, and desired level of risk.
How can I invest in or redeem Mutual Fund units?
- Invest or redeem easily and securely via Piraeus e-banking, available 24/7. Alternatively, you can perform transactions at any Piraeus Bank branch. There is no minimum investment amount, so you can start with any amount you wish. Redemptions are completed within 5 business days.
Are there any transaction fees?
Subscription and redemption fees apply, as specified in the Pricing Policy of Piraeus Asset Management MFMC, available on the website.
These fees are calculated based on the fund’s net asset value and are charged directly to the unitholder.
How can I monitor my investment?
You can easily track the progress of your investment through:
- Piraeus e-banking & e-statement,
- Updates on the Piraeus Asset Management MFMC website,
- Regular reports sent by Piraeus Asset Management MFMC,
- and your personal advisor, always available for questions and guidance.
Invest with transparency, flexibility, and full support at every step.
Is my return guaranteed?
Mutual Funds do not provide any guarantee of capital or return. The value of the units fluctuates depending on market conditions.
For more information or personalized guidance, visit a Piraeus Bank branch or use the Investment Assistant.
We 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.