Balanced Funds
The composition of bonds and shares, for the benefit of the investor.
Balanced Mutual Funds combine equities, bonds, and cash, offering flexibility and a balance between capital growth and income.
Last update 1/26/2026
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.
See all mutual fundsWhy should you invest in balanced funds?
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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.
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