Fecha: 23/04/2024
Descarga la lista en formato CSV| Código europeo | LEI | Nombre | Nombre de la gestora | Dirección | Política de inversión | Tipo de institución | Códigos ISIN |
|---|---|---|---|---|---|---|---|
| GRAK03186 | 213800IVARKVC8ZONB09 | 3K A/K Greek Value Domestic Equity Fund | 3K INVESTMENT PARTNERS M.F.M.C. | Renta variable | Abierta |
GRF000135001 GRF000136009 | |
| GRAK00805 | 2138007IQLFZF3AGNZ74 | 3K Balanced Fund | 3K INVESTMENT PARTNERS M.F.M.C. | Renta mixta | Abierta |
GRF000071008 GRF000114006 | |
| GRAK00456 | 213800SPIS82OQBKBE75 | 3K Domestic Equity Fund | 3K INVESTMENT PARTNERS M.F.M.C. | Renta variable | Abierta |
GRF000072006 GRF000115003 | |
| GRAK01008 | 21380036QQBPBD197J24 | 3K GLOBAL EQUITY FUND | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000365004 GRF000367000 | |
| GRAK00025 | 213800HVYPBBTM3J3U93 | 3K MUTUAL INTERNATIONAL INCOME BOND | 3K INVESTMENT PARTNERS M.F.M.C. | Renta fija | Abierta |
GRF000070000 | |
| GRAK01047 | 213800V62JAUVNB2M198 | 3K/ATTICA BANK PREMIER INCOME BOND FUND | 3K INVESTMENT PARTNERS M.F.M.C. | Renta fija | Abierta |
GRF000455003 | |
| GRAK00466 | 2138008W29RZQN69SU89 | Allianz Aggressive Strategy Dom. Equity Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta variable | Abierta |
GRF000010006 | |
| GRAK00460 | 2138009SMVE1GTEZ8P91 | Allianz Dom Equity Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta variable | Abierta |
GRF000009008 | |
| GRAK00815 | 213800TWSZGDAQ3I6M60 | Allianz Dom. Balanced Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta mixta | Abierta |
GRF000006004 | |
| GRAK00591 | 213800DFRD2TN6V5ML85 | ALLIANZ DOMESTIC BALANCED FUND UNITED LINKED | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta mixta | Abierta |
GRF000005006 | |
| GRAK00514 | 2138005LURZPKROCCS25 | Allianz Emerging Markets Equities EMEA M/F | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta variable | Abierta |
GRF000001005 | |
| GRAK00203 | 213800AX7LAO54ZN9G80 | Allianz Euro Periphery Bond Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta fija | Abierta |
GRF000004009 | |
| GRAK00024 | 213800D8VDDZRYKD3B53 | ALLIANZ SHORT AND MEDIUM TERM BOND FUND | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta fija | Abierta |
GRF000002003 | |
| GRAK00448 | 213800WL42ZVLDPUUE97 | ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000218005 GRF000239001 | |
| GRAK00902 | 529900TAERK9G8TGAT71 | ALPHA Bancassurance EE100 Structured Fund | Alpha Asset Management A.E.D.A.K. | Otros | Abierta |
GRF000314002 | |
| GRAK00903 | 529900NJOS6TU8BI3891 | Alpha Bancassurance EE102 Structured Fund | Alpha Asset Management A.E.D.A.K. | Otros | Abierta |
GRF000339009 | |
| GRAK01010 | 213800YZSJOH2EKQHC09 | ALPHA BANCASSURANCE EE103 STRUCTURED MUTUAL FUND | Alpha Asset Management A.E.D.A.K. | Otros | Abierta |
GRF000386000 | |
| GRAK01015 | 213800AGGW734ZWU5A21 | ALPHA BANCASSURANCE EE104 STRUCTURED FUND | Alpha Asset Management A.E.D.A.K. | Otros | Abierta |
GRF000392008 | |
| GRAK01032 | 2138006OYLZ2DL6JR802 | ALPHA Bancassurance EE105 Structured Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Abierta |
| ||
| GRAK01050 | 21380084GW7DILC1P263 | ALPHA BANCASSURANCE EE106 STRUCTURED FUND | Alpha Asset Management A.E.D.A.K. | Otros | Abierta |
GRF000453008 | |
| GRAK00433 | 2138006VVKVD5RZTY754 | ALPHA BLUE CHIPS GREEK EQUITY FUND | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000216009 GRF000217007 | |
| GRAK01009 | 213800Q7GB9FUCLB4O40 | ALPHA CONSERVATIVE GREEK BALANCED FUND | Alpha Asset Management A.E.D.A.K. | Renta mixta | Abierta |
GRF000377009 GRF000378007 GRF000379005 | |
| GRAK00110 | 2138001V4YQ86OO3VX74 | ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000229002 GRF000230000 | |
| GRAK00108 | 213800VCD21ZX5EHXO95 | ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000233004 GRF000234002 | |
| GRAK00109 | 213800YZMTL37TWQMR85 | ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000227006 GRF000228004 | |
| GRAK00780 | 213800EMAX2AZLY3RU73 | ALPHA ETF FTSE Athex Large Cap Equity Ucits | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000013000 GRF000153004 | |
| GRAK00240 | 213800WQ53ILWMNIG612 | ALPHA EURO AGGREGATE BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000209004 GRF000237005 | |
| GRAK00840 | 529900KZL7J3EZB7K532 | ALPHA GLOBAL ALLOCATION BALANCED FUND | Alpha Asset Management A.E.D.A.K. | Renta mixta | Abierta |
GRF000212008 GRF000213006 | |
| GRAK00422 | 2138008NRJRVAI45MZ32 | ALPHA GLOBAL BLUE CHIPS EQUITY FUND | Alpha Asset Management A.E.D.A.K. | Renta variable | Abierta |
GRF000220001 GRF000221009 | |
| GRAK00808 | 213800DPLQMJ6R4M3O05 | ALPHA GREEK BALANCED FUND | Alpha Asset Management A.E.D.A.K. | Renta mixta | Abierta |
GRF000211000 GRF000241007 | |
| GRAK00201 | 213800DEESTYJ4FYHE22 | ALPHA GREEK BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000203007 GRF000204005 | |
| GRAK00229 | 213800CEQETIABL5IS88 | ALPHA GREEK CORPORATE BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000205002 GRF000206000 | |
| GRAK01039 | 2138001PB8IKORR1PL23 | ALPHA MELLON II BALANCED FUND | Alpha Asset Management A.E.D.A.K. | Renta mixta | Abierta |
GRF000440005 | |
| GRAK00950 | 213800M2933TAO4JHS67 | ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND | Alpha Asset Management A.E.D.A.K. | ISSUER NO STREET ADDRESS AVAILABLE, 10675, ATHENS | Otros | Abierta |
GRF000350006 |
| GRAK01016 | 213800SI8DUTK7L3GV90 | ALPHA PROSPERITY I 90-140 STRUCTURED FUND | Alpha Asset Management A.E.D.A.K. | Otros | Abierta |
GRF000393006 | |
| GRAK90014 | Alpha TANEO | Alpha Ventures Capital Management | Renta variable | Cerrada |
| ||
| GRAK01019 | 2138008KZSQHAWN76E32 | ALPHA TARGET MATURITY I 2028 BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000408002 | |
| GRAK01025 | 2138001TSEBY5E2G2N84 | Alpha Target Maturity II Bond Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta fija | Abierta |
GRF000425006 | |
| GRAK01041 | 2138008KFVPOWZOI8984 | ALPHA TARGET MATURITY III 2028 BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000439007 | |
| GRAK01045 | 213800EB3WI4CL7GAE48 | ALPHA TARGET MATURITY IV 2028 COND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000452000 | |
| GRAK01052 | 213800ZBDQCJAM63QP38 | ALPHA TARGET MATURITY V 2028 BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000459005 | |
| GRAK01055 | 213800QJG8THVMTXHQ37 | ALPHA TARGET MATURITY VI 2026 BOND FUND | Alpha Asset Management A.E.D.A.K. | Renta fija | Abierta |
GRF000466000 | |
| GRAEEX002 | 213800USGL7Q5UR9M221 | ALPHA TRUST ANDROMEDA Co. S.A. | ; | 21 Tatoiou Street, Kifissia, 14561, Athens | Renta variable | Cerrada |
GRS433003019 |
| GRAK00206 | 213800SEO975YPI7ZO32 | Alpha Trust Domestic Bond Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta fija | Abierta |
GRF000062007 | |
| GRAK00820 | 213800FJOZNOXBR89I05 | ALPHA TRUST ECLECTIC Balanced Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta mixta | Abierta |
GRF000065000 | |
| GRAK00443 | 213800TN7NFAMC248N88 | ALPHA TRUST Global Leaders Foreign Equity Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta variable | Abierta |
GRF000061009 | |
| GRAK00462 | 21380046KJFOHE5PBH79 | ALPHA TRUST Hellenic Equity Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta variable | Abierta |
GRF000058005 | |
| GRAK00205 | 2138008XRUS56PRTRX29 | ALPHA TRUST Strategic Bond Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta fija | Abierta |
GRF000063005 | |
| GRAK00592 | 25490059HVOIK8T5C125 | ATHOS Discovery Global Equities Developed Markets | ATHOS ASSET MANAGEMENT | Renta variable | Abierta |
GRF000323003 | |
| GRAK00554 | 25490076UU09EWI76663 | ATHOS High Peaks - Greek Equity | ATHOS ASSET MANAGEMENT | Renta variable | Abierta |
GRF000164001 GRF000165008 | |
| GRAK00552 | 254900JUFLDSL304SP56 | ATHOS Income Plus Bond Fund | ATHOS ASSET MANAGEMENT | Renta fija | Abierta |
GRF000168002 GRF000169000 GRF000179009 | |
| GRAK00555 | 254900QELCGNDIGVMY90 | ATHOS Recovery - Greek Bond | ATHOS ASSET MANAGEMENT | Renta fija | Abierta |
GRF000166006 GRF000167004 | |
| GRAK00221 | 213800OUYA1X5S2HTL85 | ATTICA Domestic Bond | Attica Wealth Management MFMC | Renta fija | Abierta |
GRF000319001 | |
| GRAK00120 | 213800MQLRD6396Z7L97 | ATTICA Dynamic Asset Allocation Fund of Funds Balanced | Attica Wealth Management MFMC | Renta mixta | Abierta |
GRF000318003 | |
| GRAK00826 | 2138003D127ERHBP2N36 | ATTICA Foreign Balanced Fund | Attica Wealth Management MFMC | Renta mixta | Abierta |
FRG000321007 GRF000321007 | |
| GRAK00255 | 213800SBTXE3SSS46G94 | ATTICA Foreign Bond Fund | Attica Wealth Management MFMC | Renta fija | Abierta |
GRF000322005 | |
| GRAEEAP006 | 213800TBZBVWRUAOPV78 | BriQ Properties A.E.E.A.P | ; | ALEXANDROY PANTOY 25, 17671, Athens | Inversión inmobiliaria | Cerrada |
GRS517003000 |
| GREKES001 | 213800DDNBUCO6A2RT84 | CNL Capital | ; | V. Georgiou B 15, 10674, Athens | Renta variable | Cerrada |
GRS520003005 |
| GRAK00822 | 2138004E4UYOR2MICA36 | Delos Balanced Fund | NBG Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000031002 | |
| GRAK00459 | 2138008K1TC8DB3S4176 | Delos Blue Chips Fund | NBG Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000037009 | |
| GRAK00261 | 2138009JX15QNKVWNW50 | DELOS Dollar (USD) Foreign Bond Fund | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000030004 | |
| GRAK00239 | 213800BQD3HZSOUI8P34 | Delos Eurobond - Bond Fund | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000024007 | |
| GRAK01040 | 2138008A82R68XABP834 | DELOS EXTRA INCOME 18MONTHS BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000448008 | |
| GRAK01051 | 213800NDCVVBI4F3U425 | DELOS EXTRA INCOME 24months - BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
| |
| GRAK01013 | 213800TSOIHVEHXG1R50 | DELOS EXTRA INCOME 5year- Bond Fund | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000394004 | |
| GRAK01049 | 213800XML1JT6Y7RV779 | DELOS EXTRA INCOME II 18MONTHS BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000454006 | |
| GRAK01020 | 213800OTUNOFT5R44I95 | DELOS EXTRA INCOME II 5year BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000417003 | |
| GRAK01056 | 2138004SB7AMRNG3HY63 | DELOS EXTRA INCOME III 18months - BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000464005 | |
| GRAK01026 | 213800QJP4FMIJRM1521 | DELOS EXTRA INCOME III 5year BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000423001 | |
| GRAK01033 | 2138007NEDIYH3A6XC85 | DELOS EXTRA INCOME IV 5year - BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000433000 | |
| GRAK01034 | 213800FAL8TJ2PPL9P89 | DELOS EXTRA INCOME USD 3year - BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000434008 | |
| GRAK01042 | 213800ELB4WFZK2XXH23 | DELOS EXTRA INCOME V 5-YEAR BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000449006 | |
| GRAK00224 | 213800XWY6G4T17HN534 | Delos Fixed Income Fund | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000023009 | |
| GRAK00909 | 213800MNK4FOSMY3DX30 | DELOS Fixed Income Plus - Bond | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000014008 | |
| GRAK00817 | 213800MDLKJ9DAYFOK27 | DELOS Global Strategy Foreign Balanced Fund | NBG Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000032000 | |
| GRAK00296 | 213800ZS7Z4CPI24ZL29 | DELOS Greek Growth - Bond Fund | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000093002 | |
| GRAK00837 | 213800NN1RGV83OWVX28 | DELOS PET OTE Balanced Fund | NBG Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000011004 | |
| GRAK00022 | 2138001MNP3DSA3CRT57 | DELOS SHORT & MEDIUM TERM INVESTMENTS BOND FUND | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000022001 | |
| GRAK00473 | 213800ZA8OUQEMS18N81 | Delos Small Cap Dom Equity Fund | NBG Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000038007 | |
| GRAK00115 | 213800KHWDKRSJNJWT38 | DELOS Synthesis Best Blue Bond Fund of Funds | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000029006 | |
| GRAK00118 | 213800Y448GLSIRYGV46 | DELOS SYNTHESIS BEST RED ESG - BALANCED FUND OF FUNDS | NBG Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000045002 | |
| GRAK00117 | 213800ORJL7H6XXYBI13 | DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS | NBG Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000036001 | |
| GRAK00802 | 2138006G2FDX9QJPDR48 | Delos Union - Balanced Fund | NBG Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000034006 | |
| GRAK00243 | 213800RVUBVSSWPX9U42 | Delos USD Bond - Foreign Bond Fund | NBG Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000025004 | |
| GRAK00891 | 213800OZS11O2TAXNR35 | DYNAMIS Global Balanced Fund | Alpha Asset Management A.E.D.A.K. | Renta mixta | Abierta |
GRF000214004 | |
| GRAK01011 | 2138005FSPX2A9EPPI88 | Eurobank DIS GF Target Maturity Domestic Bond Fund | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000389004 | |
| GRAK01021 | 213800MH5ACILSL61J62 | EUROBANK DIS GF TARGET MATURITY III BOND FUND | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000411006 | |
| GRAK00023 | 213800Y3ZLKH9ABAOV27 | EUROBANK GF Dollar Plus Bond Fund | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000138005 | |
| GRAK00501 | 213800LKCZH28UVU8H60 | EUROBANK GF Global Equities Foreign Equity Fund | Eurobank Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000142007 GRF000172004 | |
| GRAK01012 | 2138001R7I83O3I3ZA45 | EUROBANK GF GLOBAL PROTECT 90 SPECIAL PURPOSE FUND | Eurobank Asset Management M.F.M.C. | Otros | Abierta |
GRF000390002 | |
| GRAK00418 | 213800RT1S6EY1RLPS20 | EUROBANK GF Greek Equities ESG Domestic Equity Fund | Eurobank Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000143005 GRF000176005 GRF000301009 | |
| GRAK00232 | 213800NRNHO9SDYG3X22 | EUROBANK Global Foreign Bond Fund | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000141009 GRF000173002 GRF000300001 | |
| GRAK00553 | 254900MUIWZQFXZ7VZ61 | European Bond Fund Target 2027 | ATHOS ASSET MANAGEMENT | Renta fija | Abierta |
GRF000170008 GRF000171006 | |
| GRAK00556 | 2138003XVTTKI1U4JK87 | European Reliance Domestic Income in Eur | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta fija | Abierta |
GRF000181005 | |
| GRAK00274 | 213800X3RC8JZ3M31761 | EUROPEAN RELIANCE Eurobond Fund In Eur | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta fija | Abierta |
GRF000155009 | |
| GRAK00814 | 213800R3XNK4JNNTPJ33 | European Reliance Euroinvest Dom. Balanced Fund | ; | Renta mixta | Abierta |
GRF000156007 | |
| GRAK00575 | 213800WYFCG9PFTLIE56 | EUROPEAN RELIANCE European Value Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta variable | Abierta |
GRF000337003 | |
| GRAK00429 | 213800Q3L7KXDN71UG36 | European Reliance Global Opportunities Foreign Equity Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta variable | Abierta |
GRF000159001 GRF000331006 | |
| GRAK00423 | 213800ADZ1K3BJ7YGI22 | European Reliance Growth Fund | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta variable | Abierta |
GRF000158003 | |
| GRAK00560 | 21380097Y7DA1QT8RC64 | EUROXX HELLENIC RECOVERY BALANCED FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000243003 GRF000244001 | |
| GRAK01003 | 213800KFXOXTB569LH55 | Fast Finance Growth and Income Strategy mixed fund | Optima Asset Management M.F.M.C. S.A | Renta mixta | Abierta |
GRF000343001 | |
| GRAK00102 | 213800NRRZX6HNGCJ572 | GF Balanced Blend Fund of Funds Balanced Fund | Eurobank Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000137007 GRF000190006 GRF000191004 GRF000192002 GRF000193000 GRF000194008 | |
| GRAK00101 | 213800WJZ6TTKFME8L85 | GF Equity Blend Fund of Funds Equity Fund | Eurobank Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000140001 GRF000182003 GRF000183001 GRF000184009 GRF000185006 | |
| GRAK00842 | 21380045LVMCV1SCJ466 | GF Greek Bond Fund Domestic Bond Fund | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000051000 GRF000195005 GRF000196003 GRF000197001 GRF000198009 GRF000199007 | |
| GRAK01017 | 213800SGCV8STMYYZ329 | GF Target Maturity II Bond Fund | Eurobank Asset Management M.F.M.C. | Abierta |
| ||
| GRAK90001 | GloCal Investment Ventures Enterprise | ; | Cerrada |
| |||
| GRAK00835 | 213800V6EVVDYZ4XJT38 | GMM WORLD BALANCED FUND | ATHOS ASSET MANAGEMENT | Renta mixta | Abierta |
GRF000295003 | |
| GRAK01043 | 213800E8ALTAS7F5O817 | GREEK FUND HELLAS INVEST MUTUAL FUNDS MIXED DOMESTIC | Eurobank Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000447000 | |
| GRAK01023 | 213800RU4CI7O56XPZ07 | GREEK FUND TARGET MATURITY IV BOND | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000412004 | |
| GRAK01038 | 213800O54I619SIPQT46 | GREEK FUND TARGET MATURITY V BOND MUTUAL FUND | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000436003 | |
| GRAK01035 | 213800AE444K4X9JHC03 | GREEK FUND TARGET MATURITY VI BOND FUND | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000437001 | |
| GRAK01054 | 213800LT9ATVL616CG80 | GREEK FUND TARGET MATURITY VII BOND FUND | Eurobank Asset Management M.F.M.C. | C/O EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A., 105 6, ATHENS | Renta fija | Abierta |
GRF000462009 |
| GRAK01037 | 213800N9U1VXSJKJW535 | GREEK FUND TOP 30 SELECT SPECIAL PURPOSE FUND | Eurobank Asset Management M.F.M.C. | Otros | Abierta |
GRF000441003 | |
| GRAK01005 | 21380056NKY9TECRAK95 | INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE FUND OF FUNDS | ALLIANZ Mutual Fund MNGT Hellas S.A. | Renta mixta | Abierta |
GRF000353000 | |
| GRAK00488 | 213800XOBYMJON235I26 | INTERAMERICAN Developed Markets Foreign Equity Fund | Eurobank Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000144003 GRF000311008 | |
| GRAK00252 | 213800OQUI837T98DD67 | Interamerican Dollar (USD) Bond Fund | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000147006 GRF000309002 | |
| GRAK00446 | 213800I1QJYLYOR4Q677 | Interamerican Dynamic Domestic Equity Fund | Eurobank Asset Management M.F.M.C. | Renta variable | Abierta |
GRF000148004 GRF000308004 | |
| GRAK00218 | 2138007A19JQMM6SLE17 | Interamerican Fixed Income Domestic Bond Fund | Eurobank Asset Management M.F.M.C. | Renta fija | Abierta |
GRF000151008 GRF000313004 | |
| GRAK00818 | 21380092YO3HZJ55NR87 | Interamerican Hellenic Balanced Fund | Eurobank Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000149002 GRF000306008 | |
| GRAEEAP005 | 213800QM2ZFRARYU6C87 | INTERCONTINENTAL INTERNATIONAL R.E.I.C. | ; | Flisvos Marina, Bld.4, Paleo Faliro, 17561, Athens | Inversión inmobiliaria | Cerrada |
GRS516003001 |
| GRAK00827 | 213800589BA5RF512867 | INTERLIFE Balanced Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta mixta | Abierta |
GRF000066008 | |
| GRAK90006 | Jeremie Openfund II Venture Capital Mutual Fund | OPENFUND A.E.D.A.K.E.S. | Renta variable | Cerrada |
| ||
| GRAEEAP007 | 213800Q23BDHSW1OQT90 | MPLE KEDROS AEEAP | ; | PAL. TATOIOY 4, 14671, Athens | Inversión inmobiliaria | Cerrada |
|
| GRAK00856 | 2138006S856R4ZE84193 | N.P. Insurance | NBG Asset Management M.F.M.C. | Renta mixta | Abierta |
GRF000084001 | |
| GRAK90012 | NEW MELLON-TANEO CLIMATE CHANGE OPPORTUNITIES FUND | ; | Cerrada |
| |||
| GRAK00519 | 213800MAI2RVVNANUA62 | NN DEVELOPED EQUITY MARKETS | NN M.F.C. | Renta variable | Abierta |
GRF000298007 | |
| GRAK00834 | 213800OA27WS8DTXCE31 | NN EUROPEAN BALANCED | NN M.F.C. | Renta mixta | Abierta |
GRF000287000 | |
| GRAK00244 | 2138006HF4SRVF5TCT13 | NN EUROPEAN CORPORATE BONDS | NN M.F.C. | Renta fija | Abierta |
GRF000288008 | |
| GRAK00211 | 2138009EY13UDYZM3B68 | NN EUROPEAN GOVERNMENT BONDS | NN M.F.C. | Renta fija | Abierta |
GRF000289006 | |
| GRAK00122 | 213800R7PIITHBR93248 | NN FUND OF FUNDS EUROPEAN EQUITY FUNDS | NN M.F.C. | Renta variable | Abierta |
GRF000291002 | |
| GRAK00220 | 21380085ERBUMASEYO51 | NN GREEK BONDS | NN M.F.C. | Renta fija | Abierta |
GRF000296001 | |
| GRAK00475 | 213800ZYHBIK7T7NBT64 | NN GREEK EQUITY - MEDIUM & SMALL CAPITALIZATION | NN M.F.C. | Renta variable | Abierta |
GRF000293008 | |
| GRAK00533 | 213800IFIU32MEZMJ128 | NN GREEK EQUITY LARGE CAPITALIZATION | NN M.F.C. | Renta variable | Abierta |
GRF000294006 | |
| GRAK00551 | 213800VLH428ARHMSU92 | NN HELLAS (I) Bond Fund | 3K INVESTMENT PARTNERS M.F.M.C. | Renta fija | Abierta |
GRF000162005 | |
| GRAK00550 | 213800SZLI9WMAC7FI33 | NN HELLAS (I) Equity Fund | 3K INVESTMENT PARTNERS M.F.M.C. | Renta variable | Abierta |
GRF000163003 | |
| GRAK00235 | 213800CGT8AX5IQT2R15 | NN US DOLLAR BONDS | NN M.F.C. | Renta fija | Abierta |
GRF000290004 | |
| GRAK01027 | 984500E57C6ACBJ84381 | NORTHERN GREECE INVESTMENT FUND VENTURE CAPITAL MUTUAL FUND | ; | Steliou Kazantzidi 47, THESSALONIKI | Cerrada |
| |
| GRAEEAP010 | 213800XKY8GHKN57D970 | NOVAL PROPERTY ANONYMI ETAIREIA EPENDYSEON SE AKINITI PERIOYSIA ANONYMOS ETAIREIA - A.E. | ; | Mesogeion Av, 2-4, 11527, Athens | Inversión inmobiliaria | Cerrada |
|
| GRAK00129 | 2138005CJR22T3NIWP82 | Optima global bond fund of funds mixed | Optima Asset Management M.F.M.C. S.A | Renta mixta | Abierta |
GRF000335007 | |
| GRAK01002 | 213800IDJYL81PTN8Q32 | Optima greek balanced fund | Optima Asset Management M.F.M.C. S.A | Renta mixta | Abierta |
GRF000342003 | |
| GRAK01022 | 213800OQOSVJBQFBI291 | OPTIMA GREEK INCOME BOND FUND | Optima Asset Management M.F.M.C. S.A | Renta fija | Abierta |
GRF000418001 | |
| GRAK00425 | 213800ORARD155FU8V60 | Optima hellenic equity fund | Optima Asset Management M.F.M.C. S.A | Renta variable | Abierta |
GRF000333002 | |
| GRGRAK01080 | 2138008BP342ESMMHA37 | OPTIMA INCOME 2028 BOND FUND | Optima Asset Management M.F.M.C. S.A | 330 OLYMPIONIKON & VENIZELOU STR., 15451, Athens | Renta fija | Abierta |
GRF000471000 |
| GRAK01036 | 213800CJ7CND5GIXFH91 | OPTIMA INCOME BOND FUND | Optima Asset Management M.F.M.C. S.A | Renta fija | Abierta |
GRF000443009 | |
| GRAK00131 | 213800MTI6TMGWTTLA10 | Optima premium selection fund of funds equity | Optima Asset Management M.F.M.C. S.A | Renta variable | Abierta |
GRF000336005 | |
| GRAK00001 | 2138006V9VFKT4K6YN48 | Optima smart cash bond fund | Optima Asset Management M.F.M.C. S.A | Renta fija | Abierta |
GRF000334000 | |
| GRAEEAP008 | 213800DTEZE6R8BZ9K19 | ORILINA PROPERTIES ANONYMI ETAIRIEA EPENDSEON SE AKINITI PERIOUSIA | ; | Vasilissis Sofias 59, 11521, ATHENS | Inversión inmobiliaria | Cerrada |
GRS535003008 |
| GRAK00889 | 213800KDAIS1L26LEA39 | Petrochemical Companies Occupational Pension Fund Global Balanced | Alpha Asset Management A.E.D.A.K. | Renta mixta | Abierta |
GRF000215001 | |
| GRAK00570 | 213800U5GBZ2FZCEQH64 | Phoenix hellenic equity fund | Optima Asset Management M.F.M.C. S.A | Renta variable | Abierta |
GRF000332004 | |
| GRAK90005 | Piraeus - TANEO Capital Fund | PIRAEUS Capital Management S.A. | Renta variable | Cerrada |
| ||
| GRAK00124 | 213800QV4G1V8IHLYC04 | PIRAEUS BOND FUND OF FUNDS | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000094000 GRF000254000 GRF000255007 | |
| GRAK00823 | 213800A4JYMKNDFCC268 | PIRAEUS DOMESTIC BALANCED FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000111002 GRF000277001 GRF000278009 | |
| GRAK00215 | 213800RZVZJIC5DDYL07 | PIRAEUS DOMESTIC BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000107000 GRF000284007 GRF000285004 GRF000286002 | |
| GRAK00401 | 2138005RNMEXQ8243U10 | PIRAEUS DOMESTIC EQUITY FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000113008 GRF000272002 GRF000273000 GRF000274008 | |
| GRAK00469 | 2138003VIA8XJOU1PC38 | PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000096005 GRF000248002 GRF000249000 | |
| GRAK00125 | 213800CFDXO9MTWAKL15 | PIRAEUS EQUITY FUND OF FUNDS | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000095007 GRF000250008 GRF000251006 | |
| GRAK00428 | 2138002A6O8PR3YB3O70 | PIRAEUS ESG Dynamic Companies Domestic Equity Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000100005 GRF000270006 GRF000271004 | |
| GRAK00139 | 213800NPT8JKGPFSOL23 | PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000098001 GRF000252004 GRF000253002 | |
| GRAK00219 | 213800KS1EY92RGIBJ17 | PIRAEUS ESG USD AGGREGATE BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000106002 GRF000267002 GRF000268000 GRF000269008 | |
| GRAK00828 | 2138007J8SYWJ4M5P919 | PIRAEUS EUROPEAN BALANCED FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000101003 GRF000279007 GRF000280005 GRF000281003 | |
| GRAK00450 | 213800CU6CZWCW4NN422 | Piraeus Eurozone Equity Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000099009 GRF000245008 GRF000246006 GRF000247004 | |
| GRAK00253 | 213800KQ9U6KZ9GUDK79 | PIRAEUS GLOBAL CORPORATE BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000105004 GRF000265006 GRF000266004 | |
| GRAK00270 | 21380084TWYZ3ZTMKV71 | PIRAEUS HELLENIC CORPORATE BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000103009 GRF000282001 GRF000283009 | |
| GRAK01053 | 213800D1EMMODY9VQD31 | PIRAEUS INCOME 2025 EUROPEAN BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000460003 | |
| GRAK00848 | 213800W9CZBJQYHI9J19 | PIRAEUS INCOME BALANCED FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000110004 GRF000328002 | |
| GRAK00471 | 21380036H2598SHJ4N15 | PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000109006 | |
| GRAK00136 | 2138007S6139QGAEBE25 | PIRAEUS INTERNATIONAL FUND OF FUNDS | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000097003 GRF000263001 GRF000264009 | |
| GRAK90007 | 21380099L8WQI3DI3Y74 | Piraeus Jeremie Technology Catalyst Fund | PJ Tech Catalyst Management S.A. | Renta variable | Cerrada |
| |
| GRAK01006 | 213800NCJ6D5AJ6YV808 | PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000356003 | |
| GRAK00014 | 213800NRXR1ZF3CLPO83 | PIRAEUS MEDIUM TERM BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000108008 GRF000260007 GRF000261005 GRF000262003 | |
| GRAK01007 | 213800RT7GXG15OGW591 | PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000363009 GRF000364007 | |
| GRAK00559 | 213800NLJQZF8L2GQH25 | PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000329000 GRF000330008 | |
| GRAK01004 | 213800X1UFRU9V3SRX48 | Piraeus Private Banking Megatrends Global Equity Fund | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000351004 GRF000352002 | |
| GRAK01044 | 213800RWWVDLLX7LLP70 | PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000450004 | |
| GRAK01014 | 2138006EZZNYFVPPRY45 | PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000395001 | |
| GRAK01018 | 213800G9APXPWDCEF671 | PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000409000 | |
| GRAK01048 | 213800986AE336VYQP62 | PIRAEUS REGULAR INCOME STRATEGY 2028 II EUROPEAN BOND FUND | ; | Renta fija | Abierta |
GRF000421005 | |
| GRAK01028 | 213800W5CZ97NDTG1715 | PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000422003 | |
| GRAK00512 | 213800XGH3JRL14UVB18 | PIRAEUS US EQUITY MUTUAL FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000104007 GRF000256005 GRF000257003 | |
| GR094321237 | 213800MU91F1752AVM79 | Premia Properties | ; | VASILISSIS SOFIAS,59, 11521, ATHINA | Cerrada |
GRS497003004 | |
| GRAEEAP003 | 549300XDXYOF57JOFT72 | Prodea Real Estate Investment Company Societe Anonyme | ; | Karageorgi Sevias 6, 10562, Athens | Inversión inmobiliaria | Cerrada |
GRS509003000 GRS509003018 |
| GRAK00106 | 213800CPKW4HASINFN42 | S&B PENSION Global Equity Fund of Funds | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta variable | Abierta |
GRF000068004 | |
| GRAK00838 | 213800KH85BIN9SXZ727 | SUPPLEMENTARY PENSION GLOBAL BALANCED FUND | PIRAEUS ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000152006 | |
| GRAK00135 | 213800KI5KEYGPH1SP98 | TEA INTERAMERICAN Global Balanced Fund of Funds | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta mixta | Abierta |
GRF000081007 | |
| GRAK00850 | 213800S1TD1RL42U9F28 | The Economists Occupational Pension Balanced Fund | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta mixta | Abierta |
GRF000067006 | |
| GRAK01001 | 2138006T56ICO5IY6R82 | THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta mixta | Abierta |
GRF000341005 | |
| GRAK00892 | 213800QV74E8H5SVMP48 | The Occupational Pension Balanced Fund Of Police-Fire-Port Association | ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. | Renta mixta | Abierta |
GRF000154002 | |
| GRAK00854 | 213800P74QRWAHIOQD71 | Thetis Balanced Fund | ATHOS ASSET MANAGEMENT | Renta mixta | Abierta |
GRF000077005 | |
| GRAK00238 | 213800LFUCNCLQD33R24 | Thetis European Bond Fund | ATHOS ASSET MANAGEMENT | Renta fija | Abierta |
GRF000078003 | |
| GRAK00465 | 213800YUFUIM48RXYC75 | Thetis Hellenic Equity Fund | ATHOS ASSET MANAGEMENT | Renta variable | Abierta |
GRF000076007 | |
| GRAEEAP009 | 2138006STLTDFRIZTC42 | TRADE ESTATES ANONYMI ETAIREIA EPENDYSEON AKINITIS PER ANONYMOS ETAIREIA - A.E. | ; | ODOS SOROY 18-20, 15125, AMAROYSIO | Inversión inmobiliaria | Cerrada |
GRS534003009 |
| GRAEEAP002 | 213800U7SBKWW79CBG88 | Trastor R.E.I.C. | ; | 116 Kifisias Aven., 10564, Athens | Inversión inmobiliaria | Cerrada |
GRS487003006 |
| GRAK00843 | 2138005AUE1SYWEUNK41 | TRITON Balanced Fund | TRITON ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000090008 | |
| GRAK00509 | 213800GCB5HVDH9G6W57 | TRITON Global Equity International Fund | TRITON ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000091006 | |
| GRAK00431 | 213800CTATD4XO6CN251 | TRITON Growth Greek Equity Fund | TRITON ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000087004 | |
| GRAK00210 | 213800ABZAHYTE1YNK02 | TRITON Income Euro Bond Developed Countries Fund | TRITON ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000088002 | |
| GRAK01030 | 213800JSMY372Z6VJH89 | TRITON Maximizer Balanced Fund of Funds | TRITON ASSET MANAGEMENT M.F.M.C. | Renta mixta | Abierta |
GRF000428000 | |
| GRAK01031 | 213800JUZ978IWK8V472 | TRITON Maximizer Conservative Fund of Funds | TRITON ASSET MANAGEMENT M.F.M.C. | Renta fija | Abierta |
GRF000426004 | |
| GRAK01029 | 2138004PZA4D3246H893 | TRITON Maximizer Dynamic Fund of Funds | TRITON ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000430006 | |
| GRAK00489 | 213800M1W5E3WVJHQ982 | TRITON Paneuropean International Equity Fund | TRITON ASSET MANAGEMENT M.F.M.C. | Renta variable | Abierta |
GRF000092004 | |
| GRAK00410 | 2138009C2QKCHYJ4LN59 | YPSILON Domestic Equity | Attica Wealth Management MFMC | Renta variable | Abierta |
GRF000320009 | |
| GRAK01000 | 213800L21Z86G349JZ48 | Ypsilon Global Growth Equity Fund | Attica Wealth Management MFMC | Renta variable | Abierta |
GRF000338001 |
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