Estadísticas
Grecia
Fecha: 07-03-2013
| CÓDIGO DE IDENTIFICACIÓN | NOMBRE DEL FONDO | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIABILIDAD DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|
| GR2020 | ABG Capital & Gains Mutual Fund (Domestic Bond) | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4003 | ABG Defensive Strategy Domestic Balanced Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3036 | ABG Dom. Equity (Medium & Small Cap.) Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3034 | ABG Domestic Equity Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3134 | ABG Equity Global Fund of Funds | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3132 | ABG Eurozone Equity Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2021 | ABG Income Mutual Fund (Domestic Bond) | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4011 | ABG International Balanced Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2022 | ABG INTERNATIONAL Bond Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3133 | ABG US Equity Mutual Fund | ATE Mutual Fund Mngt Co. | 7, Filellinon Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR7002 | AEOLIAN Investment Fund S.A. | N/A | 14, Filikis Etairias Sq., CP 10673, Athens | participaciones | capital fijo | no | XXXXXXXXXXXX |
| GR2002 | Alico Dollar Bond | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3175 | Alico Emerging Markets International Equity | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4045 | Alico Fund of Funds Balanced | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3119 | Alico Fund of Funds Equity | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3018 | Alico Fund of Funds Equity Commodities | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3003 | Alico Greek Equity | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3118 | Alico Greek Equity FTSE 20 Index Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4002 | Alico International Balanced Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2064 | Alico International Corporate Bond Fund | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3006 | ALICO International Equity Fund | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2065 | Alico International Government Bond Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3005 | Alico Medium & Small Cap Greek Equity Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3008 | Allianz Aggressive Strategy Dom. Equity Fund | ALLIANZ Mutual Fund Mngt Hellas S.A. | Athinon Ave. 110, 3rd BuildING M.F.M.C. S.A. M.F.M.C. S.A. M.F.M.C. S.A., CP 10442, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4004 | Allianz Domestic Balanced Fund | ALLIANZ Mutual Fund Mngt Hellas S.A. | Athinon Ave. 110, 3rd BuildING M.F.M.C. S.A. M.F.M.C. S.A. M.F.M.C. S.A., CP 10442, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2006 | Allianz Domestic Bond Fund | ALLIANZ Mutual Fund Mngt Hellas S.A. | Athinon Ave. 110, 3rd BuildING M.F.M.C. S.A. M.F.M.C. S.A. M.F.M.C. S.A., CP 10442, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3010 | Allianz Domestic Equity Fund | ALLIANZ Mutual Fund Mngt Hellas S.A. | Athinon Ave. 110, 3rd BuildING M.F.M.C. S.A. M.F.M.C. S.A. M.F.M.C. S.A., CP 10442, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3011 | Allianz Millennium EMEA Foreign Equities Mutual Fund | ALLIANZ Mutual Fund Mngt Hellas S.A. | Athinon Ave. 110, 3rd BuildING M.F.M.C. S.A. M.F.M.C. S.A. M.F.M.C. S.A., CP 10442, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3013 | ALPHA Aggressive Strategy Domestic Equities Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR9005 | ALPHA ANO Structured Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR9006 | ALPHA Bancassurance EE100 Structured Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR9001 | ALPHA Bancassurance EE101 Structured Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR9013 | ALPHA Best of Strategies Structured Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR3016 | Alpha Blue Chips Domestic Equities Fund | Alpha Asset Management A.E.D.A.K. | 45, Mitropoleos Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3161 | Alpha Cosmos Stars BRIC Foreign Equities Fund of Funds | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3160 | Alpha Cosmos Stars Commodities Foreign Equities FoFs | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3125 | Alpha Cosmos Stars Europe Foreign Equities Fund of Funds | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3126 | Alpha Cosmos Stars Silk Route Asia Foreign Equities Fund of Funds | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3123 | Alpha Cosmos Stars USA Foreign Equities Fund of Funds | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2008 | Alpha Dollar Foreign Bonds Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4005 | ALPHA Domestic Balanced Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2009 | Alpha Domestic Bonds Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3162 | Alpha Energy Foreign Equities Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3012 | Alpha ETF FTSE Athex 20 Domestic Equities Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2010 | Alpha European Corporate Foreign Bonds Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR2011 | Alpha European Government Foreign Bonds Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4095 | ALPHA Global Allocation Balanced Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3170 | Alpha Global Blue Chips Foreign Equities Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2069 | Alpha Global Emerging Markets Foreign Bonds Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3122 | ALPHA Select South-East Europe Foreign Equities Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3121 | Alpha Shipping Foreign Equities Fund | Alpha Asset Management A.E.D.A.K. | 12-14 Pesmazoglou str, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR7003 | ALPHA TRUST ANDROMEDA Co. S.A. | N/A | 21, Tatoiou Street, CP 14561, Athens | participaciones | capital fijo | no | XXXXXXXXXXXX |
| GR3025 | Alpha Trust Emerging Europe (Foreign Equity Fund) | ALPHA TRUST Mutual Fund Mngt Co. | 21, Tatoiou Street, CP 14561, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4009 | Alpha Trust Eurostar Dom. Balanced Fund | ALPHA TRUST Mutual Fund Mngt Co. | 21, Tatoiou Street, CP 14561, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3173 | Alpha Trust Global Leaders Foreign Equity Fund | ALPHA TRUST Mutual Fund Mng"t Co. | 21, Tatoiou Street, CP 14561, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3029 | ALPHA TRUST Hellenic Equity Fund | ALPHA TRUST Mutual Fund Mng"t Co. | 21, Tatoiou Street, CP 14561, Kifissia | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3169 | Alpha Trust New Strategy Domestic Equity Fund | ALPHA TRUST Mutual Fund Mng"t Co. | 21, Tatoiou Street, Kifisia, CP 14561, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2017 | Alpha Trust Strategic Bond Fund Foreign | ALPHA TRUST Mutual Fund Mng"t Co. | 21, Tatoiou Street, CP 14561, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4089 | Attica Dynamic Asset Allocation Fund of Funds Balanced | Attica Wealth Management MFMC | 8, Mavromichali, CP 10679, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3136 | Attica Real Estate Foreign Equity Fund | Attica Wealth Management MFMC | 8, Mavromichali, CP 10679, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2023 | Attiki Bond Fund Dom. | Attica Wealth Management MFMC | 8, Mavromichali, CP 10679, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3037 | Attiki Dom. Equity Fund | Attica Wealth Management MFMC | 8, Mavromichali, CP 10679, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4055 | Attiki Foreign Balanced Fund | Attica Wealth Management MFMC | 8, Mavromichali, CP 10679, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2072 | Attiki Foreign Bond Fund | Attica Wealth Management MFMC | 8, Mavromichali, CP 10679, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4046 | Beta Global International Balanced Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2005 | CitiFund Domestic Bond Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3007 | CitiFund Domestic Equity Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4014 | Delos "Syllogiko" Dom Balanced | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR4015 | Delos Balanced Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3040 | Delos Blue Chips Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR9008 | DELOS DELTA Bonus - Specific Asset Class | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR2076 | Delos Dollar (USD) Foreign Bond Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR2026 | Delos Eurobond Intl. Bond Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR2028 | Delos Fixed Income Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4016 | Delos Global Strategy Foreign Balanced Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3184 | DELOS GLOBAL TITANS Foreign Equity Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3164 | Delos Green Energy Foreign Equity Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4017 | Delos PET OTE Domestic Balanced Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3046 | Delos Small Cap Dom Equity Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4018 | Delos Supplementary Pension - Dom. Balanced Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2082 | Delos Synthesis Best Blue Bond Fund of Funds | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4057 | Delos Synthesis Best Green Balanced Fund of Funds | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3138 | Delos Synthesis Best Red Equity Fund of Funds | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4058 | Delos Synthesis Best Yellow Balanced Fund of Funds | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2030 | Delos USD Bond - Foreign Bond Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3112 | Ependytiki Kritis Dom. Equity Fund | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR9012 | EUROBANK All Weather Special Purpose Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR4062 | Eurobank Balanced Blend Fund of Funds Balanced | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR9011 | EUROBANK Click Special Purpose Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR9002 | EUROBANK Double Click Special Purpose Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR3050 | Eurobank Emerging Europe Foreign Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3048 | Eurobank Equity Blend Fund of Funds Equity | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2081 | Eurobank Global Bond Foreign Bond Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3049 | Eurobank Global Equities Foreign Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3057 | Eurobank Greek Equities Domestic Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3055 | Eurobank Institutional Portofolios Domestic Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR8001 | Eurobank Properties R.E.I.C. | N/A | 6, Siniosoglou Street, CP 14234, Athens | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| GR9004 | EUROBANK Win-Win Special Purpose Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR2097 | European Reliance Eurobond Government Bond Developed Countries Fund in EUR | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | 274, Kifissias Av., CP 15232, Halandri | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4024 | European Reliance Euroinvest Dom. Balanced Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | , CP 15238, Halandri | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3148 | European Reliance European Opportunities Foreign Equity Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | , CP 15236, Halandri | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2085 | European Reliance Fixed Income Foreign Bond Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | 274, Kifissias Av., CP 15232, Halandri | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR2037 | European Reliance Foreign Bond Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | 274, Kifissias Av., CP 15232, Halandri | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3149 | European Reliance Global Opportunities Foreign Equity Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | 274, Kifissias Av., CP 15232, Halandri | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3063 | European Reliance Growth Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | , CP 15233, Halandri | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2087 | European Reliance Yield Plus Foreign Bond Fund | EUROPEAN RELIANCE ASSET MANAGEMENT AEDAK | 274, Kifissias Av., CP 15232, Halandri | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR2038 | Geniki Domestic Bond Fund | ALPHA TRUST Mutual Fund Mngt Co. | 21, Tatoiou Street, CP 14561, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3073 | Hermes Dynamic Domestic Equity | Amundi Hellas M.F.M.C. | 45, Mitropoleos Street, CP 10556, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2040 | Hermes International Bond (Euro) | Amundi Hellas M.F.M.C. | 7, Kifisias St & Neapoleos, CP 15123, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3078 | HSBC American Equity International Equity Fund | HSBC (Hellas) Mutual Fund Mngt Co. | 15, Valaoritou Street, CP 10671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3079 | HSBC Emerging Markets Int"l Equity Fund | HSBC (Hellas) Mutual Fund Mngt Co. | 15, Valaoritou Street, CP 10671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4069 | HSBC Greek Balanced Fund | HSBC (Hellas) Mutual Fund Mng"t Co. | 15, Valaoritou Street, CP 10671, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2043 | HSBC Greek Bond Fund | HSBC (Hellas) Mutual Fund Mngt Co. | 15, Valaoritou Street, CP 10671, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3174 | HSBC Growth Greek Equity Fund | HSBC (Hellas) Mutual Fund Mng"t Co. | 15, Valaoritou Street, CP 10671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2044 | HSBC International Dollar Bond Fund | HSBC (Hellas) Mutual Fund Mngt Co. | 15, Valaoritou Street, CP 10671, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3082 | HSBC Pan-European Int"l Equity Fund | HSBC (Hellas) Mutual Fund Mngt Co. | 15, Valaoritou Street, CP 10671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4071 | ING Domestic Balanced Fund | ING M.F.M.C. S.A. | 38 V. Konstantinou Str, CP 11635, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3152 | ING Domestic Equity Fund | ING M.F.M.C. S.A. | 38 V. Konstantinou Str, CP 11635, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3093 | Interamerican Developed Markets Foreign Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2048 | Interamerican Dollar (USD) Foreign Bond Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR9003 | INTERAMERICAN Double Click Special Purpose Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | otros | capital variable | no | XXXXXXXXXXXX |
| GR3095 | Interamerican Dynamic Domestic Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2052 | INTERAMERICAN Fixed Income Domestic Bond Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3139 | Interamerican Growth Domestic Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4036 | Interamerican Hellenic Domestic Balanced Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3091 | Interamerican New Europe Foreign Equity Fund | EFG M.F.M.C. S.A. | 10, Stadiou Street, CP 10564, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4080 | Interlife Domestic Balanced Fund | ALPHA TRUST Mutual Fund Mng"t Co. | 21, Tatoiou Street, CP 14561, Kifissia | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR4092 | International Balanced Fund | INTERNATIONAL Mutual Fund Mng"t Co. | 7, Kifisias St & Neapoleos, CP 15123, Marousi | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2099 | International European Bond Fund | INTERNATIONAL Mutual Fund Mng"t Co. | 7, Kifisias St & Neapoleos, CP 15123, Marousi | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3183 | International Hellenic Equity Fund | INTERNATIONAL Mutual Fund Mng"t Co. | 7, Kifisias St & Neapoleos, CP 15123, Marousi | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3039 | Kyprou - Domestic Greek Dynamic Equity Fund | KYPROU Mutual Fund Mngt Co. | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3038 | Kyprou - Domestic Greek Equity Fund | KYPROU Mutual Fund Mngt Co. | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4090 | Kyprou Euro Balanced Premium Balanced Fund | KYPROU Mutual Fund Mng"t Co. | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2096 | Kyprou Euro Bond Premium Bond Mutual Fund | KYPROU Mutual Fund Mng"t Co. | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3181 | Kyprou Euro Equity Premium Equity Mutual Fund | KYPROU MFMC | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4083 | Kyprou Fund of Funds Balanced | KYPROU Mutual Fund Mng"t Co. | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2075 | Kyprou Libor Return (USD) Foreign Bond Fund | KYPROU Mutual Fund Mngt Co. | 26 Fedippidou & Halkidonos Str., CP 11527, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3182 | MARFIN Emerging EMEA Equity Fund | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2094 | MARFIN Euro Global Bond Fund of Funds | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3178 | MARFIN Global Equity Fund | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4093 | MARFIN Global Strategy Fund of Funds Balanced | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3179 | MARFIN Hellenic Equity Fund | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2086 | MARFIN Institutional Portfolios Foreign Bond Fund | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3146 | Marfin Institutional Portofolios Equity Fund of Funds | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10562, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3177 | Marfin Institutional Portofolios Euro Hedged Fund of Funds Equity Fund | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10559, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4091 | MARFIN Universal Strategy Fund of Funds Balanced | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10560, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2095 | MARFIN USD Global Bond Fund of Funds | MARFIN GAM Mutual Fund Mng"t Co. S.A. | 8, Dragatsaniou, CP 10559, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR8003 | MIG R.E.I.C. | N/A | 4 George Street, CP 10677, Athens | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| GR3098 | Millenium America US Foreign Equity Fund | MILLENNIUM MFsMng"t Co. | 34 Alexandrou Pantou Street, CP 17671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4077 | Millenium Balanced Fund of Funds | MILLENNIUM MFsMng"t Co. | 39 Alexandrou Pantou Street, CP 17671, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3165 | Millenium China Growth Foreign Equity Fund | MILLENNIUM MFsMng"t Co. | 38 Alexandrou Pantou Street, CP 17671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3176 | Millenium Emerging Markets Fund of Funds Equity | MILLENNIUM MFsMng"t Co. | 2 Harokopou Str & Syngrou Av., CP 17671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3100 | Millenium Eurozone Foreign Equity Fund | MILLENNIUM MFsMng"t Co. | 36 Alexandrou Pantou Street, CP 17671, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3099 | Millennium Blue Chips Hellenic Equity | MILLENNIUM MFsMng"t Co. | 2 Harokopou Str & Syngrou Av., CP 17671, Kallithea | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3154 | Millennium Mid Cap Hellenic Equity | MILLENNIUM MFsMng"t Co. | 2 Harokopou Str & Syngrou Av., CP 17671, Kallithea | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2098 | Millennium Value Plus Hellenic Bond Fund | MILLENNIUM MFsMng"t Co. | 2 Harokopou Str & Syngrou Av., CP 17671, Kallithea | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3158 | NBGAM ETF ATHEX General Index - Domestic Equity Fund | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3172 | NBGAM ETF GREECE & TURKEY 30 | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR8004 | NBG PANGAEA R.E.I.C. | N/A | 6, Karayiorgi Servias Street, CP 10562, Athens | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |
| GR4082 | Neos Poseidon Domestic Balanced Fund | PROBANK Mutual Fund Mng"t Co | 76 Piraeus Street, Mosxato, CP 18346, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2059 | P&K Domestic Bonds | NBG ASSET MANAGEMENT M.F.M.C. | 103-105 Syngrou Av., CP 11745, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4047 | Pension International Balanced Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR4087 | PIRAEUS Balanced Fund of Funds | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2092 | PIRAEUS Bond Fund of Funds | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4032 | Piraeus Domestic Balanced Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2045 | Piraeus Domestic Bond Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3084 | Piraeus Domestic Equity Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3085 | PIRAEUS Dynamic Companies Domestic Equity Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3167 | PIRAEUS Equity Fund of Funds | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4073 | Piraeus Institutional Portofolios Balanced Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR4025 | Piraeus Insurance Portofolios Balanced Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | 75 Vas. Sofias Av., CP 11521, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2088 | PROBANK Domestic Bond Fund | PROBANK Mutual Fund Mng"t Co | 74 Piraeus Street, Mosxato, CP 18346, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3116 | PROBANK Hellas Domestic Equity Fund | PROBANK Mutual Fund Mng"t Co | 74 Piraeus Street, Mosxato, CP 18346, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2058 | PROTON Domestic Bond Fund | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4043 | PROTON Greek Balanced Fund | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR3113 | PROTON Greek Recovery Fund Domestic Equity Fund | ALICO AIG Mutual Fund Mng"t Co. | 8, Xenophondos Street, CP 10557, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3168 | S&B PENSION Global Equity Fund of Funds | ALPHA TRUST Mutual Fund Mng"t Co. | 21, Tatoiou Street, CP 14561, Kifissia | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR4048 | Subsidiary Pension Fund | ALICO AIG Mutual Fund Mngt Co. | 8, Xenophondos Street, CP 10557, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR4042 | T.T. - EL.TA. Domestic Balanced Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR2061 | T.T. - EL.TA. Domestic Bond Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR3156 | T.T. - EL.TA. Domestic Equity Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR3004 | T.T. - EL.TA. Ecology International Equities Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | participaciones | capital variable | no | XXXXXXXXXXXX |
| GR2003 | T.T. - EL.TA. Europlus Foreign Bond Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR2100 | T.T. - EL.TA. High Yield Bond Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | obligaciones | capital variable | no | XXXXXXXXXXXX |
| GR4008 | T.T. - EL.TA. Institutional Investors Balanced Domestic Fund | Greek Postal Savings Bank & Hellenic Post M.F. Co. | 38 Vasileos Konstantinou Street, CP 11635, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR4022 | The Economists" Occupational Pension Fund Domestic Balanced Fund | ALPHA TRUST Mutual Fund Mngt Co. | 21, Tatoiou Street, CP 14561, Athens | mixtos | capital variable | no | XXXXXXXXXXXX |
| GR8002 | Trastor R.E.I.C. | N/A | 116 Kifisias Aven., CP 11526, Athens | inmobiliarios | capital fijo | no | XXXXXXXXXXXX |