Greece

European code LEI Fund name Management company name Address Investment policy Capital variability ISIN codes
GRAK03186213800IVARKVC8ZONB093K A/K Greek Value Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. EquitiesOpen-ended GRF000135001
GRF000136009
GRAK008052138007IQLFZF3AGNZ743K Balanced Fund 3K INVESTMENT PARTNERS M.F.M.C. MixedOpen-ended GRF000071008
GRF000114006
GRAK00456213800SPIS82OQBKBE753K Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. EquitiesOpen-ended GRF000072006
GRF000115003
GRAK0100821380036QQBPBD197J243K GLOBAL EQUITY FUND Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000365004
GRF000367000
GRAK00025213800HVYPBBTM3J3U933K MUTUAL INTERNATIONAL INCOME BOND 3K INVESTMENT PARTNERS M.F.M.C. BondsOpen-ended GRF000070000
GRAK01047213800V62JAUVNB2M1983K/ATTICA BANK PREMIER INCOME BOND FUND 3K INVESTMENT PARTNERS M.F.M.C. BondsOpen-ended GRF000455003
GRAK004662138008W29RZQN69SU89Allianz Aggressive Strategy Dom. Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. EquitiesOpen-ended GRF000010006
GRAK004602138009SMVE1GTEZ8P91Allianz Dom Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. EquitiesOpen-ended GRF000009008
GRAK00815213800TWSZGDAQ3I6M60Allianz Dom. Balanced Fund ALLIANZ Mutual Fund MNGT Hellas S.A. MixedOpen-ended GRF000006004
GRAK00591213800DFRD2TN6V5ML85ALLIANZ DOMESTIC BALANCED FUND UNITED LINKED ALLIANZ Mutual Fund MNGT Hellas S.A. MixedOpen-ended GRF000005006
GRAK005142138005LURZPKROCCS25Allianz Emerging Markets Equities EMEA M/F ALLIANZ Mutual Fund MNGT Hellas S.A. EquitiesOpen-ended GRF000001005
GRAK00203213800AX7LAO54ZN9G80Allianz Euro Periphery Bond Fund ALLIANZ Mutual Fund MNGT Hellas S.A. BondsOpen-ended GRF000004009
GRAK00024213800D8VDDZRYKD3B53ALLIANZ SHORT AND MEDIUM TERM BOND FUND ALLIANZ Mutual Fund MNGT Hellas S.A. BondsOpen-ended GRF000002003
GRAK00448213800WL42ZVLDPUUE97ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000218005
GRF000239001
GRAK00902529900TAERK9G8TGAT71ALPHA Bancassurance EE100 Structured Fund Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000314002
GRAK00903529900NJOS6TU8BI3891Alpha Bancassurance EE102 Structured Fund Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000339009
GRAK01010213800YZSJOH2EKQHC09ALPHA BANCASSURANCE EE103 STRUCTURED MUTUAL FUND Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000386000
GRAK01015213800AGGW734ZWU5A21ALPHA BANCASSURANCE EE104 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000392008
GRAK010322138006OYLZ2DL6JR802ALPHA Bancassurance EE105 Structured Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Open-ended
GRAK0105021380084GW7DILC1P263ALPHA BANCASSURANCE EE106 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000453008
GRAK004332138006VVKVD5RZTY754ALPHA BLUE CHIPS GREEK EQUITY FUND Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000216009
GRF000217007
GRAK01009213800Q7GB9FUCLB4O40ALPHA CONSERVATIVE GREEK BALANCED FUND Alpha Asset Management A.E.D.A.K. MixedOpen-ended GRF000377009
GRF000378007
GRF000379005
GRAK001102138001V4YQ86OO3VX74ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000229002
GRF000230000
GRAK00108213800VCD21ZX5EHXO95ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000233004
GRF000234002
GRAK00109213800YZMTL37TWQMR85ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000227006
GRF000228004
GRAK00780213800EMAX2AZLY3RU73ALPHA ETF FTSE Athex Large Cap Equity Ucits Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000013000
GRF000153004
GRAK00240213800WQ53ILWMNIG612ALPHA EURO AGGREGATE BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000209004
GRF000237005
GRAK00840529900KZL7J3EZB7K532ALPHA GLOBAL ALLOCATION BALANCED FUND Alpha Asset Management A.E.D.A.K. MixedOpen-ended GRF000212008
GRF000213006
GRAK004222138008NRJRVAI45MZ32ALPHA GLOBAL BLUE CHIPS EQUITY FUND Alpha Asset Management A.E.D.A.K. EquitiesOpen-ended GRF000220001
GRF000221009
GRAK00808213800DPLQMJ6R4M3O05ALPHA GREEK BALANCED FUND Alpha Asset Management A.E.D.A.K. MixedOpen-ended GRF000211000
GRF000241007
GRAK00201213800DEESTYJ4FYHE22ALPHA GREEK BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000203007
GRF000204005
GRAK00229213800CEQETIABL5IS88ALPHA GREEK CORPORATE BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000205002
GRF000206000
GRAK010392138001PB8IKORR1PL23ALPHA MELLON II BALANCED FUND Alpha Asset Management A.E.D.A.K. MixedOpen-ended GRF000440005
GRAK00950213800M2933TAO4JHS67ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000350006
GRAK01016213800SI8DUTK7L3GV90ALPHA PROSPERITY I 90-140 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtherOpen-ended GRF000393006
GRAK90014Alpha TANEO Alpha Ventures Capital Management EquitiesClosed
GRAK010192138008KZSQHAWN76E32ALPHA TARGET MATURITY I 2028 BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000408002
GRAK010252138001TSEBY5E2G2N84Alpha Target Maturity II Bond Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. BondsOpen-ended GRF000425006
GRAK010412138008KFVPOWZOI8984ALPHA TARGET MATURITY III 2028 BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000439007
GRAK01045213800EB3WI4CL7GAE48ALPHA TARGET MATURITY IV 2028 COND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000452000
GRAK01052213800ZBDQCJAM63QP38ALPHA TARGET MATURITY V 2028 BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000459005
GRAK01055213800QJG8THVMTXHQ37ALPHA TARGET MATURITY VI 2026 BOND FUND Alpha Asset Management A.E.D.A.K. BondsOpen-ended GRF000466000
GRAEEX002213800USGL7Q5UR9M221ALPHA TRUST ANDROMEDA Co. S.A. ; 21 Tatoiou Street, Kifissia, 14561, Athens EquitiesClosed GRS433003019
GRAK00206213800SEO975YPI7ZO32Alpha Trust Domestic Bond Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. BondsOpen-ended GRF000062007
GRAK00820213800FJOZNOXBR89I05ALPHA TRUST ECLECTIC Balanced Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. MixedOpen-ended GRF000065000
GRAK00443213800TN7NFAMC248N88ALPHA TRUST Global Leaders Foreign Equity Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. EquitiesOpen-ended GRF000061009
GRAK0046221380046KJFOHE5PBH79ALPHA TRUST Hellenic Equity Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. EquitiesOpen-ended GRF000058005
GRAK002052138008XRUS56PRTRX29ALPHA TRUST Strategic Bond Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. BondsOpen-ended GRF000063005
GRAK0059225490059HVOIK8T5C125ATHOS Discovery Global Equities Developed Markets ATHOS ASSET MANAGEMENT EquitiesOpen-ended GRF000323003
GRAK0055425490076UU09EWI76663ATHOS High Peaks - Greek Equity ATHOS ASSET MANAGEMENT EquitiesOpen-ended GRF000164001
GRF000165008
GRAK00552254900JUFLDSL304SP56ATHOS Income Plus Bond Fund ATHOS ASSET MANAGEMENT BondsOpen-ended GRF000168002
GRF000169000
GRF000179009
GRAK00555254900QELCGNDIGVMY90ATHOS Recovery - Greek Bond ATHOS ASSET MANAGEMENT BondsOpen-ended GRF000166006
GRF000167004
GRAK00221213800OUYA1X5S2HTL85ATTICA Domestic Bond Attica Wealth Management MFMC BondsOpen-ended GRF000319001
GRAK00120213800MQLRD6396Z7L97ATTICA Dynamic Asset Allocation Fund of Funds Balanced Attica Wealth Management MFMC MixedOpen-ended GRF000318003
GRAK008262138003D127ERHBP2N36ATTICA Foreign Balanced Fund Attica Wealth Management MFMC MixedOpen-ended FRG000321007
GRF000321007
GRAK00255213800SBTXE3SSS46G94ATTICA Foreign Bond Fund Attica Wealth Management MFMC BondsOpen-ended GRF000322005
GRAEEAP006213800TBZBVWRUAOPV78BriQ Properties A.E.E.A.P ; ALEXANDROY PANTOY 25, 17671, Athens Real estateClosed GRS517003000
GREKES001213800DDNBUCO6A2RT84CNL Capital ; V. Georgiou B 15, 10674, Athens EquitiesClosed GRS520003005
GRAK008222138004E4UYOR2MICA36Delos Balanced Fund NBG Asset Management M.F.M.C. MixedOpen-ended GRF000031002
GRAK004592138008K1TC8DB3S4176Delos Blue Chips Fund NBG Asset Management M.F.M.C. EquitiesOpen-ended GRF000037009
GRAK002612138009JX15QNKVWNW50DELOS Dollar (USD) Foreign Bond Fund NBG Asset Management M.F.M.C. BondsOpen-ended GRF000030004
GRAK00239213800BQD3HZSOUI8P34Delos Eurobond - Bond Fund NBG Asset Management M.F.M.C. BondsOpen-ended GRF000024007
GRAK010402138008A82R68XABP834DELOS EXTRA INCOME 18MONTHS BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000448008
GRAK01051213800NDCVVBI4F3U425DELOS EXTRA INCOME 24months - BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended
GRAK01013213800TSOIHVEHXG1R50DELOS EXTRA INCOME 5year- Bond Fund NBG Asset Management M.F.M.C. BondsOpen-ended GRF000394004
GRAK01049213800XML1JT6Y7RV779DELOS EXTRA INCOME II 18MONTHS BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000454006
GRAK01020213800OTUNOFT5R44I95DELOS EXTRA INCOME II 5year BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000417003
GRAK010562138004SB7AMRNG3HY63DELOS EXTRA INCOME III 18months - BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000464005
GRAK01026213800QJP4FMIJRM1521DELOS EXTRA INCOME III 5year BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000423001
GRAK010332138007NEDIYH3A6XC85DELOS EXTRA INCOME IV 5year - BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000433000
GRAK01034213800FAL8TJ2PPL9P89DELOS EXTRA INCOME USD 3year - BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000434008
GRAK01042213800ELB4WFZK2XXH23DELOS EXTRA INCOME V 5-YEAR BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000449006
GRAK00224213800XWY6G4T17HN534Delos Fixed Income Fund NBG Asset Management M.F.M.C. BondsOpen-ended GRF000023009
GRAK00909213800MNK4FOSMY3DX30DELOS Fixed Income Plus - Bond NBG Asset Management M.F.M.C. BondsOpen-ended GRF000014008
GRAK00817213800MDLKJ9DAYFOK27DELOS Global Strategy Foreign Balanced Fund NBG Asset Management M.F.M.C. MixedOpen-ended GRF000032000
GRAK00296213800ZS7Z4CPI24ZL29DELOS Greek Growth - Bond Fund NBG Asset Management M.F.M.C. BondsOpen-ended GRF000093002
GRAK00837213800NN1RGV83OWVX28DELOS PET OTE Balanced Fund NBG Asset Management M.F.M.C. MixedOpen-ended GRF000011004
GRAK000222138001MNP3DSA3CRT57DELOS SHORT & MEDIUM TERM INVESTMENTS BOND FUND NBG Asset Management M.F.M.C. BondsOpen-ended GRF000022001
GRAK00473213800ZA8OUQEMS18N81Delos Small Cap Dom Equity Fund NBG Asset Management M.F.M.C. EquitiesOpen-ended GRF000038007
GRAK00115213800KHWDKRSJNJWT38DELOS Synthesis Best Blue Bond Fund of Funds NBG Asset Management M.F.M.C. BondsOpen-ended GRF000029006
GRAK00118213800Y448GLSIRYGV46DELOS SYNTHESIS BEST RED ESG - BALANCED FUND OF FUNDS NBG Asset Management M.F.M.C. EquitiesOpen-ended GRF000045002
GRAK00117213800ORJL7H6XXYBI13DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS NBG Asset Management M.F.M.C. MixedOpen-ended GRF000036001
GRAK008022138006G2FDX9QJPDR48Delos Union - Balanced Fund NBG Asset Management M.F.M.C. MixedOpen-ended GRF000034006
GRAK00243213800RVUBVSSWPX9U42Delos USD Bond - Foreign Bond Fund NBG Asset Management M.F.M.C. BondsOpen-ended GRF000025004
GRAK00891213800OZS11O2TAXNR35DYNAMIS Global Balanced Fund Alpha Asset Management A.E.D.A.K. MixedOpen-ended GRF000214004
GRAK010112138005FSPX2A9EPPI88Eurobank DIS GF Target Maturity Domestic Bond Fund Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000389004
GRAK01021213800MH5ACILSL61J62EUROBANK DIS GF TARGET MATURITY III BOND FUND Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000411006
GRAK00023213800Y3ZLKH9ABAOV27EUROBANK GF Dollar Plus Bond Fund Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000138005
GRAK00501213800LKCZH28UVU8H60EUROBANK GF Global Equities Foreign Equity Fund Eurobank Asset Management M.F.M.C. EquitiesOpen-ended GRF000142007
GRF000172004
GRAK010122138001R7I83O3I3ZA45EUROBANK GF GLOBAL PROTECT 90 SPECIAL PURPOSE FUND Eurobank Asset Management M.F.M.C. OtherOpen-ended GRF000390002
GRAK00418213800RT1S6EY1RLPS20EUROBANK GF Greek Equities ESG Domestic Equity Fund Eurobank Asset Management M.F.M.C. EquitiesOpen-ended GRF000143005
GRF000176005
GRF000301009
GRAK00232213800NRNHO9SDYG3X22EUROBANK Global Foreign Bond Fund Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000141009
GRF000173002
GRF000300001
GRAK00553254900MUIWZQFXZ7VZ61European Bond Fund Target 2027 ATHOS ASSET MANAGEMENT BondsOpen-ended GRF000170008
GRF000171006
GRAK005562138003XVTTKI1U4JK87European Reliance Domestic Income in Eur ALLIANZ Mutual Fund MNGT Hellas S.A. BondsOpen-ended GRF000181005
GRAK00274213800X3RC8JZ3M31761EUROPEAN RELIANCE Eurobond Fund In Eur ALLIANZ Mutual Fund MNGT Hellas S.A. BondsOpen-ended GRF000155009
GRAK00814213800R3XNK4JNNTPJ33European Reliance Euroinvest Dom. Balanced Fund ; MixedOpen-ended GRF000156007
GRAK00575213800WYFCG9PFTLIE56EUROPEAN RELIANCE European Value Fund ALLIANZ Mutual Fund MNGT Hellas S.A. EquitiesOpen-ended GRF000337003
GRAK00429213800Q3L7KXDN71UG36European Reliance Global Opportunities Foreign Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. EquitiesOpen-ended GRF000159001
GRF000331006
GRAK00423213800ADZ1K3BJ7YGI22European Reliance Growth Fund ALLIANZ Mutual Fund MNGT Hellas S.A. EquitiesOpen-ended GRF000158003
GRAK0056021380097Y7DA1QT8RC64EUROXX HELLENIC RECOVERY BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. MixedOpen-ended GRF000243003
GRF000244001
GRAK01003213800KFXOXTB569LH55Fast Finance Growth and Income Strategy mixed fund Optima Asset Management M.F.M.C. S.A MixedOpen-ended GRF000343001
GRAK00102213800NRRZX6HNGCJ572GF Balanced Blend Fund of Funds Balanced Fund Eurobank Asset Management M.F.M.C. MixedOpen-ended GRF000137007
GRF000190006
GRF000191004
GRF000192002
GRF000193000
GRF000194008
GRAK00101213800WJZ6TTKFME8L85GF Equity Blend Fund of Funds Equity Fund Eurobank Asset Management M.F.M.C. EquitiesOpen-ended GRF000140001
GRF000182003
GRF000183001
GRF000184009
GRF000185006
GRAK0084221380045LVMCV1SCJ466GF Greek Bond Fund Domestic Bond Fund Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000051000
GRF000195005
GRF000196003
GRF000197001
GRF000198009
GRF000199007
GRAK01017213800SGCV8STMYYZ329GF Target Maturity II Bond Fund Eurobank Asset Management M.F.M.C. Open-ended
GRAK90001GloCal Investment Ventures Enterprise ; Closed
GRAK00835213800V6EVVDYZ4XJT38GMM WORLD BALANCED FUND ATHOS ASSET MANAGEMENT MixedOpen-ended GRF000295003
GRAK01043213800E8ALTAS7F5O817GREEK FUND HELLAS INVEST MUTUAL FUNDS MIXED DOMESTIC Eurobank Asset Management M.F.M.C. MixedOpen-ended GRF000447000
GRAK01023213800RU4CI7O56XPZ07GREEK FUND TARGET MATURITY IV BOND Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000412004
GRAK01038213800O54I619SIPQT46GREEK FUND TARGET MATURITY V BOND MUTUAL FUND Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000436003
GRAK01035213800AE444K4X9JHC03GREEK FUND TARGET MATURITY VI BOND FUND Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000437001
GRAK01054213800LT9ATVL616CG80GREEK 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 BondsOpen-ended GRF000462009
GRAK01037213800N9U1VXSJKJW535GREEK FUND TOP 30 SELECT SPECIAL PURPOSE FUND Eurobank Asset Management M.F.M.C. OtherOpen-ended GRF000441003
GRAK0100521380056NKY9TECRAK95INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE FUND OF FUNDS ALLIANZ Mutual Fund MNGT Hellas S.A. MixedOpen-ended GRF000353000
GRAK00488213800XOBYMJON235I26INTERAMERICAN Developed Markets Foreign Equity Fund Eurobank Asset Management M.F.M.C. EquitiesOpen-ended GRF000144003
GRF000311008
GRAK00252213800OQUI837T98DD67Interamerican Dollar (USD) Bond Fund Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000147006
GRF000309002
GRAK00446213800I1QJYLYOR4Q677Interamerican Dynamic Domestic Equity Fund Eurobank Asset Management M.F.M.C. EquitiesOpen-ended GRF000148004
GRF000308004
GRAK002182138007A19JQMM6SLE17Interamerican Fixed Income Domestic Bond Fund Eurobank Asset Management M.F.M.C. BondsOpen-ended GRF000151008
GRF000313004
GRAK0081821380092YO3HZJ55NR87Interamerican Hellenic Balanced Fund Eurobank Asset Management M.F.M.C. MixedOpen-ended GRF000149002
GRF000306008
GRAEEAP005213800QM2ZFRARYU6C87INTERCONTINENTAL INTERNATIONAL R.E.I.C. ; Flisvos Marina, Bld.4, Paleo Faliro, 17561, Athens Real estateClosed GRS516003001
GRAK00827213800589BA5RF512867INTERLIFE Balanced Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. MixedOpen-ended GRF000066008
GRAK90006Jeremie Openfund II Venture Capital Mutual Fund OPENFUND A.E.D.A.K.E.S. EquitiesClosed
GRAEEAP007213800Q23BDHSW1OQT90MPLE KEDROS AEEAP ; PAL. TATOIOY 4, 14671, Athens Real estateClosed
GRAK008562138006S856R4ZE84193N.P. Insurance NBG Asset Management M.F.M.C. MixedOpen-ended GRF000084001
GRAK90012NEW MELLON-TANEO CLIMATE CHANGE OPPORTUNITIES FUND ; Closed
GRAK00519213800MAI2RVVNANUA62NN DEVELOPED EQUITY MARKETS NN M.F.C. EquitiesOpen-ended GRF000298007
GRAK00834213800OA27WS8DTXCE31NN EUROPEAN BALANCED NN M.F.C. MixedOpen-ended GRF000287000
GRAK002442138006HF4SRVF5TCT13NN EUROPEAN CORPORATE BONDS NN M.F.C. BondsOpen-ended GRF000288008
GRAK002112138009EY13UDYZM3B68NN EUROPEAN GOVERNMENT BONDS NN M.F.C. BondsOpen-ended GRF000289006
GRAK00122213800R7PIITHBR93248NN FUND OF FUNDS EUROPEAN EQUITY FUNDS NN M.F.C. EquitiesOpen-ended GRF000291002
GRAK0022021380085ERBUMASEYO51NN GREEK BONDS NN M.F.C. BondsOpen-ended GRF000296001
GRAK00475213800ZYHBIK7T7NBT64NN GREEK EQUITY - MEDIUM & SMALL CAPITALIZATION NN M.F.C. EquitiesOpen-ended GRF000293008
GRAK00533213800IFIU32MEZMJ128NN GREEK EQUITY LARGE CAPITALIZATION NN M.F.C. EquitiesOpen-ended GRF000294006
GRAK00551213800VLH428ARHMSU92NN HELLAS (I) Bond Fund 3K INVESTMENT PARTNERS M.F.M.C. BondsOpen-ended GRF000162005
GRAK00550213800SZLI9WMAC7FI33NN HELLAS (I) Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. EquitiesOpen-ended GRF000163003
GRAK00235213800CGT8AX5IQT2R15NN US DOLLAR BONDS NN M.F.C. BondsOpen-ended GRF000290004
GRAK01027984500E57C6ACBJ84381NORTHERN GREECE INVESTMENT FUND VENTURE CAPITAL MUTUAL FUND ; Steliou Kazantzidi 47, THESSALONIKI Closed
GRAEEAP010213800XKY8GHKN57D970NOVAL PROPERTY ANONYMI ETAIREIA EPENDYSEON SE AKINITI PERIOYSIA ANONYMOS ETAIREIA - A.E. ; Mesogeion Av, 2-4, 11527, Athens Real estateClosed
GRAK001292138005CJR22T3NIWP82Optima global bond fund of funds mixed Optima Asset Management M.F.M.C. S.A MixedOpen-ended GRF000335007
GRAK01002213800IDJYL81PTN8Q32Optima greek balanced fund Optima Asset Management M.F.M.C. S.A MixedOpen-ended GRF000342003
GRAK01022213800OQOSVJBQFBI291OPTIMA GREEK INCOME BOND FUND Optima Asset Management M.F.M.C. S.A BondsOpen-ended GRF000418001
GRAK00425213800ORARD155FU8V60Optima hellenic equity fund Optima Asset Management M.F.M.C. S.A EquitiesOpen-ended GRF000333002
GRGRAK010802138008BP342ESMMHA37OPTIMA INCOME 2028 BOND FUND Optima Asset Management M.F.M.C. S.A 330 OLYMPIONIKON & VENIZELOU STR., 15451, Athens BondsOpen-ended GRF000471000
GRAK01036213800CJ7CND5GIXFH91OPTIMA INCOME BOND FUND Optima Asset Management M.F.M.C. S.A BondsOpen-ended GRF000443009
GRAK00131213800MTI6TMGWTTLA10Optima premium selection fund of funds equity Optima Asset Management M.F.M.C. S.A EquitiesOpen-ended GRF000336005
GRAK000012138006V9VFKT4K6YN48Optima smart cash bond fund Optima Asset Management M.F.M.C. S.A BondsOpen-ended GRF000334000
GRAEEAP008213800DTEZE6R8BZ9K19ORILINA PROPERTIES ANONYMI ETAIRIEA EPENDSEON SE AKINITI PERIOUSIA ; Vasilissis Sofias 59, 11521, ATHENS Real estateClosed GRS535003008
GRAK00889213800KDAIS1L26LEA39Petrochemical Companies Occupational Pension Fund Global Balanced Alpha Asset Management A.E.D.A.K. MixedOpen-ended GRF000215001
GRAK00570213800U5GBZ2FZCEQH64Phoenix hellenic equity fund Optima Asset Management M.F.M.C. S.A EquitiesOpen-ended GRF000332004
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GRAK004102138009C2QKCHYJ4LN59YPSILON Domestic Equity Attica Wealth Management MFMC EquitiesOpen-ended GRF000320009
GRAK01000213800L21Z86G349JZ48Ypsilon Global Growth Equity Fund Attica Wealth Management MFMC EquitiesOpen-ended GRF000338001
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