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)	351.480.139,23	32.238.166,168	10,9026	11,0661	10,9026	1,08%	34,04%
Piraeus Dynamic Companies Greek Equity Fund	108.184.211,66	39.261.089,510	2,7555	2,7968	2,7555	0,91%	29,23%
Piraeus Eurozone Equity Fund (R)	29.041.288,09	7.387.025,727	3,9314	3,9904	3,9314	0,53%	9,35%
Piraeus US Equity Fund (R)	27.562.714,64	1.278.395,890	21,5604	21,8838	21,5604	0,69%	-3,88%
Piraeus Ideas Global Equity Fund (R)	1.559.195,83	139.604,865	11,1686	11,3361	11,1686	0,58%	4,91%
Piraeus Target 2055 Life Cycle Fund	303.643,03	30.478,485	9,9625	10,2614	9,9625	0,00%	-0,38%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Balanced Fund (R)	70.782.648,72	14.218.763,838	4,9781	5,0403	4,9781	0,50%	17,20%
Piraeus Income Balanced Fund (R)	30.651.599,41	2.573.921,574	11,9085	12,0574	11,9085	0,15%	10,42%
Piraeus European Balanced Fund (R)	43.950.468,05	14.172.691,866	3,1011	3,1399	3,1011	0,30%	5,45%

Bond

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus Domestic Bond Fund (R)	52.465.572,29	3.396.470,587	15,4471	15,5243	15,4471	-0,16%	0,50%
Piraeus Hellenic Corporate Bond Fund (R)	461.509.452,01	36.926.538,268	12,4980	12,5605	12,4980	-0,01%	2,42%
Piraeus Income 2026 European Bond Fund	206.688.784,00	19.995.723,581	10,3366	10,3469	10,1816	0,00%	1,62%
Piraeus Income 2026 (II) European Bond Fund	281.878.895,13	27.662.423,593	10,1900	10,2002	9,9862	0,01%	1,36%
Piraeus Income 2027 European Bond Fund	180.846.731,87	18.231.653,725	9,9194	9,9392	9,7210	-0,01%	-0,81%
Piraeus Regular Income Strategy 2026 European Bond Fund	259.129.827,43	25.138.280,338	10,3082	10,3185	10,1020	0,00%	1,35%
Piraeus Regular Income Strategy 2027 Domestic Bond Fund	184.217.852,01	16.981.196,289	10,8483	10,8483	10,6313	-0,02%	1,33%
Piraeus Regular Income Strategy 2027 European Bond Fund	144.693.572,08	14.161.050,105	10,2177	10,2279	10,0133	-0,01%	1,70%
Piraeus Regular Income Strategy 2027 (II) European Bond Fund	91.609.418,48	8.985.624,023	10,1951	10,2053	9,9912	-0,02%	1,78%
Piraeus Regular Income Strategy 2028 European Bond Fund	400.718.915,27	38.287.249,003	10,4661	10,4661	10,2568	-0,02%	2,21%
Piraeus Regular Income Strategy 2028 II European Bond Fund	56.365.114,68	5.337.556,977	10,5601	10,5601	10,3489	-0,03%	1,74%
Piraeus Regular Income Strategy 2028 (III) European Bond Fund	416.678.888,33	41.458.439,565	10,0505	10,0706	9,8495	-0,03%	0,51%
Piraeus Regular Income Strategy 2029 European Bond Fund	29.775.542,96	2.765.541,320	10,7666	10,7666	10,5513	-0,03%	2,21%
Piraeus Regular Income Strategy 2029 (II) European Bond Fund	146.605.399,75	14.274.004,190	10,2708	10,2811	10,0654	-0,04%	2,17%
Piraeus Regular Income Strategy 2029 (III) European Bond Fund	56.523.657,77	5.566.761,030	10,1538	10,1640	9,9507	-0,04%	2,24%
Piraeus Medium Term Bond Fund (R)	223.466.410,57	42.498.717,189	5,2582	5,2845	5,2582	-0,04%	1,92%
Piraeus USD Aggregate Bond (R)	10.835.341,85	3.258.063,469	3,3257	3,3423	3,3257	1,44%	-6,49%
Piraeus EURO Aggregate Bond (R)	15.210.833,26	1.735.112,046	8,7665	8,8103	8,7665	-0,06%	1,16%
Piraeus Enhanced Income Bond Fund	77.602.190,73	7.911.746,763	9,8085	9,8085	9,6123	-0,03%	-1,92%

Money Market

Fund Name	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)	356.543.639,32	29.091.136,457	12,2561	12,2561	12,2561	0,00%	1,09%

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)	42.170.162,83	3.526.882,922	11,9568	12,0166	11,9568	0,50%	-2,69%
Piraeus Low Volatility Balanced Fund of Funds (R)	89.881.696,93	8.902.535,443	10,0962	10,2224	10,0962	0,06%	-0,05%
Piraeus Euro Conservative Balanced Fund of Funds (R)	123.580.287,81	57.368.341,243	2,1542	2,1811	2,1542	0,13%	0,84%
Piraeus International Balanced Fund of Funds (R)	57.267.743,16	12.144.664,564	4,7155	4,7744	4,7155	0,66%	-1,84%
Piraeus Equity Fund of Funds (R)	41.316.171,68	1.579.502,959	26,1577	26,5501	26,1577	0,77%	1,68%
Piraeus Emerging Markets Equity Fund of Funds (R)	9.851.430,40	2.409.231,134	4,0890	4,1503	4,0890	0,51%	3,06%

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 Dynamic Companies Greek Equity Fund - Private Banking	6.957.962,80	315.827,382	22,0309	22,0309	22,0309	0,91%	29,23%
Piraeus Ideas Global Equity Fund - Private Banking	8.769.606,10	649.343,272	13,5053	13,5053	13,5053	0,58%	4,92%

Balanced

Fund Name	Assets Under Management	Share Units	Net Asset Value	Subscription Price	Redemption Price	Workday change	Yearly change
Piraeus European Balanced Fund - Private Banking	13.252.664,01	998.074,883	13,2782	13,2782	13,2782	0,30%	5,44%
Euroxx Hellenic Recovery Balanced Fund (R)	1.067.237,40	195.873,344	5,4486	5,4486	5,4486	0,45%	16,58%

You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund