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 Hellenic Equity Fund (R)
GRF000113008
€ 457,239,008.42
€ 35,455,042.67
€ 12.8963
€ 13.0897
€ 12.8963
↑ 0.20%
↑ 7.85%
Piraeus Hellenic Equity Fund (Ι)
GRF000272002
€ 69,496,969.49
€ 1,980,910.45
€ 35.0833
€ 35.0833
€ 35.0833
↑ 0.21%
↑ 8.27%
Piraeus Hellenic Equity Fund (U)
GRF000274008
€ 490,369,823.26
€ 14,171,584.99
€ 34.6023
€ 34.6023
€ 34.6023
↑ 0.21%
↑ 8.49%
Piraeus Dynamic Companies Hellenic Equity Fund (R)
GRF000100005
€ 131,895,232.32
€ 40,630,218.69
€ 3.2462
€ 3.2949
€ 3.2462
↑ 0.31%
↑ 6.68%
Piraeus Dynamic Companies Hellenic Equity Fund (Ι)
GRF000270006
€ 27,818,496.23
€ 774,686.09
€ 35.9094
€ 35.9094
€ 35.9094
↑ 0.31%
↑ 7.06%
Piraeus Dynamic Companies Hellenic Equity Fund-Private Banking
GRF000271004
€ 7,105,452.62
€ 273,769.68
€ 25.9541
€ 25.9541
€ 25.9541
↑ 0.31%
↑ 6.68%
Piraeus Eurozone Equity Fund (R)
GRF000099009
€ 37,434,163.02
€ 8,903,834.63
€ 4.2043
€ 4.2674
€ 4.2043
↓ 0.58%
↑ 1.32%
Piraeus Eurozone Equity Fund (Ι)
GRF000245008
€ 12,673,529.21
€ 722,860.07
€ 17.5325
€ 17.5325
€ 17.5325
↓ 0.58%
↑ 1.68%
Piraeus Eurozone Equity Fund (U)
GRF000247004
€ 8,300,546.83
€ 453,694.19
€ 18.2955
€ 18.2955
€ 18.2955
↓ 0.58%
↑ 2.00%
Piraeus US Equity Fund (R)
GRF000104007
€ 25,645,894.80
€ 1,112,151.35
€ 23.0597
€ 23.4056
€ 23.0597
↑ 1.15%
↑ 0.65%
Piraeus US Equity Fund (Ι)
GRF000256005
€ 25,478,847.71
€ 952,803.88
€ 26.7409
€ 26.7409
€ 26.7409
↑ 1.15%
↑ 1.02%
Piraeus US Equity Fund (U)
GRF000446002
€ 7,046,121.23
€ 504,093.45
€ 13.9778
€ 13.9778
€ 13.9778
↑ 1.15%
↑ 1.34%
Piraeus Ideas Global Equity Fund (R)
GRF000494002
€ 2,071,059.28
€ 169,288.93
€ 12.2339
€ 12.4174
€ 12.2339
↑ 0.22%
↑ 1.15%
Piraeus Ideas Global Equity Fund (Ι)
GRF000352002
€ 780,864.73
€ 49,336.01
€ 15.8275
€ 15.8275
€ 15.8275
↑ 0.22%
↑ 1.51%
Piraeus Ideas Global Equity Fund-Private Banking
GRF000351004
€ 8,806,430.56
€ 595,320.43
€ 14.7928
€ 14.7928
€ 14.7928
↑ 0.22%
↑ 1.15%
Piraeus Target 2055 Life Cycle Fund
GRF000525003
€ 662,278.82
€ 61,098.65
€ 10.8395
€ 11.1647
€ 10.8395
↑ 0.25%
↑ 0.78%
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 Hellenic Balanced Fund (R)
GRF000111002
€ 85,534,876.90
€ 15,990,348.77
€ 5.3492
€ 5.4161
€ 5.3492
↑ 0.01%
↑ 2.77%
Piraeus Hellenic Balanced Fund (Ι)
GRF000277001
€ 832,207.36
€ 36,524.28
€ 22.785
€ 22.785
€ 22.785
↑ 0.01%
↑ 3.09%
Piraeus Income Balanced Fund (R)
GRF000328002
€ 36,601,372.50
€ 2,903,490.26
€ 12.606
€ 12.7636
€ 12.606
↓ 0.01%
↑ 2.18%
Piraeus Income Balanced Fund (Ι)
GRF000110004
€ 22,297,851.66
€ 2,328,953.06
€ 9.5742
€ 9.5742
€ 9.5742
↓ 0.00%
↑ 2.45%
Piraeus European Balanced Fund (R)
GRF000101003
€ 55,577,402.24
€ 17,149,471.74
€ 3.2408
€ 3.2813
€ 3.2408
↓ 0.38%
↑ 0.92%
Piraeus European Balanced Fund (Ι)
GRF000279007
€ 4,780,023.35
€ 343,816.20
€ 13.9028
€ 13.9028
€ 13.9028
↓ 0.38%
↑ 1.22%
Piraeus European Balanced Fund (U)
GRF000281003
€ 2,536,498.96
€ 211,867.84
€ 11.9721
€ 11.9721
€ 11.9721
↓ 0.38%
↑ 1.34%
Piraeus European Balanced Fund-Private Banking
GRF000280005
€ 12,637,231.55
€ 910,720.13
€ 13.8761
€ 13.8761
€ 13.8761
↓ 0.38%
↑ 0.91%
Euroxx Hellenic Recovery Balanced Fund (R)
GRF000243003
€ 1,296,664.60
€ 222,718.34
€ 5.822
€ 5.822
€ 5.822
↑ 0.09%
↑ 2.73%
Euroxx Hellenic Recovery Balanced Fund (Ι)
GRF000244001
€ 3,967,720.17
€ 192,046.00
€ 20.6603
€ 20.6603
€ 20.6603
↑ 0.09%
↑ 2.98%
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 Hellenic Bond Fund (R)
GRF000107000
€ 55,899,103.30
€ 3,649,625.39
€ 15.3164
€ 15.393
€ 15.3164
↓ 0.17%
↓ 1.27%
Piraeus Hellenic Bond Fund (Ι)
GRF000284007
€ 25,861,992.70
€ 2,098,570.59
€ 12.3236
€ 12.3236
€ 12.3236
↓ 0.17%
↓ 1.04%
Piraeus Hellenic Bond Fund (U)
GRF000286002
€ 129,821,417.84
€ 10,277,244.04
€ 12.6319
€ 12.6319
€ 12.6319
↓ 0.17%
↓ 0.91%
Piraeus Hellenic Corporate Bond Fund (R)
GRF000103009
€ 589,246,399.59
€ 47,033,141.19
€ 12.5283
€ 12.5909
€ 12.5283
↑ 0.02%
↓ 0.54%
Piraeus Hellenic Corporate Bond Fund (Ι)
GRF000282001
€ 26,925,473.45
€ 2,059,038.89
€ 13.0767
€ 13.0767
€ 13.0767
↑ 0.02%
↓ 0.31%
Piraeus Income 2026 (II) European Bond Fund
GRF000487006
€ 279,256,984.95
€ 27,209,671.69
€ 10.2632
€ 10.2735
€ 10.0579
↑ 0.00%
↑ 0.31%
Piraeus Target Maturity 2027 Ι European Bond Fund
GRF000524006
€ 179,289,612.53
€ 18,023,684.46
€ 9.9474
€ 9.9673
€ 9.7485
↓ 0.01%
↓ 0.29%
Piraeus Target Maturity 2026 Ι Income European Bond Fund
GRF000450004
€ 247,629,506.80
€ 24,562,875.78
€ 10.0815
€ 10.0916
€ 9.8799
↑ 0.00%
↑ 0.25%
Piraeus Target Maturity 2027 Ι Income Hellenic Bond Fund
GRF000395001
€ 177,030,389.45
€ 16,611,147.92
€ 10.6573
€ 10.6573
€ 10.4442
↑ 0.00%
↓ 0.18%
Piraeus Target Maturity 2027 Ι Income European Bond Fund
GRF000481009
€ 139,868,026.99
€ 13,949,389.03
€ 10.0268
€ 10.0368
€ 9.8263
↑ 0.00%
↑ 0.08%
Piraeus Target Maturity 2027 ΙΙ Income European Bond Fund
GRF000493004
€ 87,727,431.92
€ 8,747,603.23
€ 10.0287
€ 10.0387
€ 9.8281
↑ 0.00%
↓ 0.20%
Piraeus Target Maturity 2028 Ι Income European Bond Fund
GRF000409000
€ 380,596,417.77
€ 37,420,185.17
€ 10.1709
€ 10.1709
€ 9.9675
↓ 0.01%
↓ 0.38%
Piraeus Target Maturity 2028 ΙΙ Income European Bond Fund
GRF000421005
€ 53,459,848.07
€ 5,167,013.05
€ 10.3464
€ 10.3464
€ 10.1395
↓ 0.01%
↓ 0.30%
Piraeus Target Maturity 2028 ΙΙΙ Income European Bond Fund
GRF000514007
€ 404,611,956.81
€ 40,850,743.23
€ 9.9046
€ 9.9244
€ 9.7065
↓ 0.01%
↓ 0.23%
Piraeus Target Maturity 2029 Ι Income European Bond Fund
GRF000422003
€ 28,319,359.69
€ 2,691,253.15
€ 10.5227
€ 10.5227
€ 10.3122
↓ 0.00%
↓ 0.35%
Piraeus Target Maturity 2029 ΙΙ Income European Bond Fund
GRF000473006
€ 139,789,932.26
€ 13,935,147.32
€ 10.0315
€ 10.0415
€ 9.8309
—
↓ 0.30%
Piraeus Target Maturity 2029 ΙΙΙ Income European Bond Fund
GRF000501004
€ 54,009,399.06
€ 5,435,563.38
€ 9.9363
€ 9.9462
€ 9.7376
↓ 0.02%
↓ 0.63%
Piraeus Medium Term Bond Fund (R)
GRF000108008
€ 297,560,152.39
€ 56,533,095.16
€ 5.2635
€ 5.2898
€ 5.2635
↓ 0.02%
↓ 0.48%
Piraeus Medium Term Bond Fund (Ι)
GRF000260007
€ 41,152,833.57
€ 3,957,264.08
€ 10.3993
€ 10.3993
€ 10.3993
↓ 0.01%
↓ 0.32%
Piraeus Medium Term Bond Fund (U)
GRF000262003
€ 45,000,752.09
€ 4,261,631.59
€ 10.5595
€ 10.5595
€ 10.5595
↓ 0.01%
↓ 0.25%
Piraeus USD Aggregate Bond Fund (R)
GRF000106002
€ 10,280,955.37
€ 3,090,256.45
€ 3.3269
€ 3.3435
€ 3.3269
↓ 0.03%
↓ 0.26%
Piraeus USD Aggregate Bond Fund (Ι)
GRF000267002
€ 20,853,841.91
€ 2,082,381.46
€ 10.0144
€ 10.0144
€ 10.0144
↓ 0.03%
↓ 0.11%
Piraeus USD Aggregate Bond Fund (U)
GRF000269008
€ 4,114,675.20
€ 400,736.33
€ 10.2678
€ 10.2678
€ 10.2678
↓ 0.03%
↑ 0.01%
Piraeus EURO Aggregate Bond Fund (R)
GRF000105004
€ 15,387,576.58
€ 1,757,970.50
€ 8.753
€ 8.7968
€ 8.753
↓ 0.08%
↓ 0.52%
Piraeus EURO Aggregate Bond Fund (Ι)
GRF000265006
€ 41,303,540.32
€ 3,592,242.66
€ 11.498
€ 11.498
€ 11.498
↓ 0.08%
↓ 0.36%
Piraeus EURO Aggregate Bond Fund (U)
GRF000445004
€ 8,169,510.90
€ 775,651.19
€ 10.5325
€ 10.5325
€ 10.5325
↓ 0.08%
↓ 0.25%
Piraeus Enhanced Income Ι Bond Fund
GRF000520004
€ 93,936,166.79
€ 9,558,724.43
€ 9.8273
€ 9.8273
€ 9.6308
↓ 0.03%
↓ 0.39%
Piraeus Enhanced Income ΙΙ Bond Fund
GRF000538006
€ 30,307,628.55
€ 3,105,117.40
€ 9.7605
€ 9.7703
€ 9.5653
↓ 0.01%
↓ 0.49%
Piraeus Enhanced Income ΙΙΙ Bond Fund
GRF000553005
€ 125,340,164.42
€ 12,802,400.38
€ 9.7904
€ 9.8002
€ 9.6925
↓ 0.03%
↓ 2.10%
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 Standard Variable Nav Money Market Fund (R)
GRF000112000
€ 461,918,613.04
€ 37,312,198.51
€ 12.3798
€ 12.3798
€ 12.3798
↑ 0.01%
↑ 0.37%
Piraeus Standard Variable Nav Money Market Fund (Ι)
GRF000258001
€ 33,064,471.16
€ 3,066,218.97
€ 10.7835
€ 10.7835
€ 10.7835
↑ 0.01%
↑ 0.41%
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 International Bond Fund of Funds (R)
GRF000094000
€ 38,488,445.17
€ 3,223,804.54
€ 11.9388
€ 11.9985
€ 11.9388
↑ 0.07%
↓ 0.60%
Piraeus International Bond Fund of Funds (Ι)
GRF000254000
€ 212,079.79
€ 20,000.00
€ 10.604
€ 10.604
€ 10.604
↑ 0.08%
↓ 0.48%
Piraeus Low Volatility Balanced Fund of Funds (R)
GRF000356003
€ 117,213,739.31
€ 11,491,616.62
€ 10.1999
€ 10.3274
€ 10.1999
↑ 0.02%
↑ 0.46%
Piraeus EURO Conservative Balanced Fund of Funds (R)
GRF000098001
€ 125,273,520.78
€ 56,865,990.38
€ 2.203
€ 2.2305
€ 2.203
↓ 0.11%
↑ 0.82%
Piraeus International Balanced Fund of Funds (R)
GRF000097003
€ 55,927,722.92
€ 11,463,965.95
€ 4.8786
€ 4.9396
€ 4.8786
↑ 0.14%
↑ 1.14%
Piraeus International Equity Fund of Funds (R)
GRF000095007
€ 41,759,012.33
€ 1,508,731.95
€ 27.6782
€ 28.0934
€ 27.6782
↑ 0.22%
↑ 2.07%
Piraeus International Equity Fund of Funds (Ι)
GRF000250008
€ 10,409,915.67
€ 512,879.76
€ 20.297
€ 20.297
€ 20.297
↑ 0.23%
↑ 2.38%
Piraeus Emerging Markets Equity Fund of Funds (R)
GRF000096005
€ 10,816,062.62
€ 2,268,775.66
€ 4.7674
€ 4.8389
€ 4.7674
↑ 0.47%
↑ 9.00%
Piraeus Emerging Markets Equity Fund of Funds (Ι)
GRF000248002
€ 4,413,281.10
€ 321,123.70
€ 13.7432
€ 13.7432
€ 13.7432
↑ 0.47%
↑ 9.35%
The subscription and redemption prices are calculated based on the maximum commission rate under the current mutual funds fee structure policy of the company.
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