Estadísticas

Grecia

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Grecia
CÓDIGO EUROPEO NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
GRAK008053K Balanced Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens mixtoscapital variableNo GRF000071008
GRF000114006
GRAK004563K Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens participacionescapital variableNo GRF000072006
GRF000115003
GRAK031863K Greek Value Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens participacionescapital variableNo GRF000135001
GRF000136009
GRAK000253K International Income Bond Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens obligacionescapital variableNo GRF000070000
GRAK90011AIMS-TANEO Fund   L. Syngrou 367, 17564, Athens participacionescapital fijoNo
GRAK00466Allianz Aggresive Strategy Domestic Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens participacionescapital variableNo GRF000010006
GRAK00591Allianz Domestic Balanced (Unit Linked) Fund   110 Athinon Avenue, 3rd builiding, 10442, ATHENS capital variableNo GRF000005006
GRAK00815Allianz Domestic Balanced Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens mixtoscapital variableNo GRF000006004
GRAK00460Allianz Domestic Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens participacionescapital variableNo GRF000009008
GRAK00514Allianz Emerging Markets Equities EMEA M F ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens participacionescapital variableNo GRF000001005
GRAK00203ALLIANZ Euro Periphery Bond Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens obligacionescapital variableNo GRF000004009
GRAK00024Allianz Short and Medium Term Bond Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens obligacionescapital variableNo GRF000002003
GRAK00448Alpha Aggresive Strategy Greek Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000218005
GRAK00911Alpha Ano Structured Fund   12-14 Pesmatzoglou, 10564, Athens capital variableNo
GRAK00902Alpha Bankassurance EE100 Structured Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens otroscapital variableNo
GRAK00903Alpha Bankassurance EE101 Structured Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens otroscapital variableNo
GRAK00433Alpha Blue Chips Greek Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000216009
GRF000217007
GRAK00103Alpha Cosmos Stars BRIC Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000231008
GRF000232006
GRAK00126Alpha Cosmos Stars Commodities Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000235009
GRF000236007
GRAK00110Alpha Cosmos Stars Europe Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000229002
GRF000230000
GRAK00108Alpha Cosmos Stars Silk Route Asia Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000233004
GRF000234002
GRAK00109Alpha Cosmos Stars USA Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000227006
GRF000228004
GRAK00412Alpha Energy Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000222007
GRF000223005
GRAK00780Alpha ETF FTSE Athex Large Cap Equity Ucits Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000013000
GRF000153004
GRAK00240Alpha Euro Corporate Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionescapital variableNo GRF000209004
GRF000237005
GRAK00248Alpha European Government Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionescapital variableNo GRF000207008
GRF000208006
GRAK00840Alpha Global Allocation Balanced Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens mixtoscapital variableNo GRF000212008
GRF000213006
GRAK00422Alpha Global Blue Chips Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000220001
GRF000221009
GRAK00241Alpha Global Emerging Market Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionescapital variableNo GRF000210002
GRAK00808Alpha Greek Balanced Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens mixtoscapital variableNo GRF000211000
GRF000241007
GRAK00201Alpha Greek Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionescapital variableNo GRF000203007
GRF000204005
GRAK00229Alpha Greek Corporate Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionescapital variableNo GRF000205002
GRF000206000
GRAK00904ALPHA Money Market Plus Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens capital variableNo GRF000202009
GRAK00470Alpha Select South-East Europe Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000224003
GRAK00421Alpha Shipping Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000225000
GRF000226008
GRAK90014Alpha TANEO   Panepistimiou 45, 10564, Athens participacionescapital fijoNo
GRAEEX002ALPHA TRUST ANDROMEDA Co. S.A.   21 Tatoiou Street, Kifissia, 14561, Athens participacionescapital fijoNo GRS433003019
GRAK00206Alpha Trust Domestic Bond Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens obligacionescapital variableNo GRF000062007
GRAK00138ALPHA TRUST ECLECTIC Fund of Funds Balanced Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens capital variableNo GRF000086006
GRAK00820Alpha Trust Eurostar Balanced Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtoscapital variableNo GRF000065000
GRAK00443Alpha Trust GLOBAL LEADERS Foreign Equity Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionescapital variableNo GRF000061009
GRAK00462Alpha Trust HELLENIC EQUITY FUND Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionescapital variableNo GRF000058005
GRAK00420Alpha Trust NEW STRATEGY Domestic Equity Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionescapital variableNo GRF000059003
GRAK00205Alpha Trust STRATEGIC BOND FUND Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens obligacionescapital variableNo GRF000063005
GRAK00554ATHOS High Peaks – Greek Equities Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens participacionescapital variableNo GRF000164001
GRF000165008
GRAK00552ATHOS Income Plus - Money Market Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens capital variableNo GRF000168002
GRF000169000
GRF000179009
GRAK00555ATHOS Recovery – Greek Bond Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens obligacionescapital variableNo GRF000166006
GRF000167004
GRAK00221Attica Domestic Bond Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens obligacionescapital variableNo GRF000319001
GRAK00120Attica Dynamic Asset Allocation Fund of Funds Balanced Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens mixtoscapital variableNo GRF000318003
GRAK00826Attica Foreign Balanced Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens mixtoscapital variableNo FRG000321007
GRAK00255Attica Foreign Bond Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens obligacionescapital variableNo GRF000322005
GRAK00430Attica Real Estate Foreign Equity   2 Christou Lada Street, 10561, Athens capital variableNo
GRAK00410Attika Domestic Equity Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens participacionescapital variableNo GRF000320009
GRAEEAP006BriQ Properties A.E.E.A.P   ALEXANDROY PANTOY 25, 17671, Athens inmobiliarioscapital fijoNo GRS517003000
GRAK00129CPB EURO GLOBAL BOND FUND OF FUNDS CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens obligacionescapital variableNo
GRAK00227CPB EUROBOND BOND FUND   Karagiorgi Servias 4, 10562, Athens capital variableNo
GRAK00425CPB HELLENIC EQUITY FUND CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens participacionescapital variableNo
GRAK00131CPB PREMIUM SELECTION EQUITY FUND OF FUNDS CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens participacionescapital variableNo
GRAK00001CPB Smart Cash Bond Fund CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens obligacionescapital variableNo
GRAK00822Delos Balanced Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtoscapital variableNo GRF000031002
GRAK00459Delos Blue Chips Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens participacionescapital variableNo GRF000037009
GRAK00909DELOS Delta Bonus V€“ Structured Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens otroscapital variableNo GRF000014008
GRAK00261DELOS Dollar (USD) Foreign Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionescapital variableNo GRF000030004
GRAK00239DELOS Eurobond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionescapital variableNo GRF000024007
GRAK00224DELOS FIXED INCOME – DOMESTIC BOND FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionescapital variableNo GRF000023009
GRAK00296DELOS GREEK GROWTH - Domestic Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105, 11745, Athens obligacionescapital variableNo GRF000093002
GRAK00837Delos PET OTE Balanced Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtoscapital variableNo GRF000011004
GRAK00022Delos Short and Medium Term Investments Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionescapital variableNo GRF000022001
GRAK00473DELOS Small Cap Domestic Equity Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens participacionescapital variableNo GRF000038007
GRAK00490DELOS SOUTHERN EUROPE - Foreign Equity Fund   Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens capital variableNo
GRAK00817DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtoscapital variableNo GRF000032000
GRAK00115DELOS SYNTHESIS Best Blue - Bond Fund of Funds NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionescapital variableNo GRF000029006
GRAK00116DELOS Synthesis Best Green Balanced Fund of Funds   Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens capital variableNo GRF000035003
GRAK00118DELOS Synthesis Best Red Equity Fund of Funds NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens participacionescapital variableNo GRF000045002
GRAK00117DELOS Synthesis Best Yellow Balanced Fund of Funds NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtoscapital variableNo GRF000036001
GRAK00802DELOS UNION - DOMESTIC BALANCED FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtoscapital variableNo GRF000034006
GRAK00243DELOS USD Bond - Foreign Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionescapital variableNo GRF000025004
GRAK00891Dynamis Global Balanced Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens mixtoscapital variableNo GRF000214004
GRAK90013ETVA Fund   L. V. Sofias 75, 11521, Athens participacionescapital fijoNo
GRAK00403EUROBANK EMERGING EUROPE FOREIGN EQUITY FUND   Stadiou 10, 10564, Athens capital variableNo
GRAK00023EUROBANK GF DOLLAR PLUS Bond Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionescapital variableNo GRF000138005
GRAK00418EUROBANK GF GREEK EQUITIES DOMESTIC EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000143005
GRAK00501Eurobank Global Equities Foreign Equity Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000142007
GRAK00232EUROBANK Global Foreign Bond Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionescapital variableNo GRF000141009
GRAK00413EUROBANK NTT DOMESTIC EQUITY FUND   Pireos 9-11, 10552, Athens capital variableNo GRF000052008
GRAK00445EUROBANK NTT ECOLOGY INTERNATIONAL EQUITY FUND   Pireos 9-11, 10552, Athens capital variableNo GRF000053006
GRAK00266EUROBANK NTT GLOBAL BOND   Pireos 9-11, 10552, Athens capital variableNo
GRAK00906EUROBANK Win-Win Special Purpose Fund   Stadiou 10, 10564, Athens capital variableNo
GRAK00257European Reliance Corporate High Yield Bond Fund in EUR   274 Kifissias Avenue, Chalandri, 15232, Athens capital variableNo
GRAK00246European Reliance Corporate Investment Grade Bond Fund in EUR EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens capital variableNo
GRAK00556European Reliance Domestic Income in Eur EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, 15232, Chalandri obligacionescapital variableNo GRF000181005
GRAK00274European Reliance Eurobond Government Bond Developed Countries Fund in EUR EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens obligacionescapital variableNo
GRAK00814European Reliance Euroinvest Domestic Balanced Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens mixtoscapital variableNo GRF000156007
GRAK00429European Reliance Global Opportunities Foreign Equity Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens participacionescapital variableNo
GRAK00423European Reliance Growth Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens participacionescapital variableNo
GRAK00560EUROXX HELLENIC RECOVERY BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtoscapital variableNo
GRAK90001GloCal Investment Ventures Enterprise   Skylitsi 21, 11743, Athens participacionescapital fijoNo
GRAK00835GMM World Balanced Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens capital variableNo
GRAK00439Greek Big and Medium Cap Equities   8 Xenophondos Street, 10557, Athens capital variableNo
GRAK00220Greek Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionescapital variableNo
GRAK00102GREEK FUND BALANCED BLEND FUND OF FUNDS-EUROBANK CLASS Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens mixtoscapital variableNo GRF000137007
GRF000190006
GRF000191004
GRF000192002
GRF000193000
GRF000194008
GRAK00101GREEK FUND EQUITY BLEND FUND OF FUNDS-EUROBANK CLASS Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000140001
GRF000182003
GRF000183001
GRF000184009
GRF000185006
GRAK00842GREEK FUND GREEK BOND FUND-EUROBANK CLASS Eurobank Asset Management M.F.M.C. Pireos 9-11, 10552, Athens mixtoscapital variableNo GRF000051000
GRF000195005
GRF000196003
GRF000197001
GRF000198009
GRF000199007
GRAEEAP001Grivalia Properties   6, Siniosoglou Street, 14234, Athens inmobiliarioscapital fijoNo GRS491003000
GRAK00411Hermes Dynamic Domestic Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionescapital variableNo GRF000219003
GRAK90002IBG Hellenic Fund I   L. Kifissias 10, 15125, Athens participacionescapital fijoNo
GRAK90003IBG Hellenic Fund II Hellenic Capital Partners A.E.D.A.K.E.S. L. Kifissias 10, 15125, Athens participacionescapital fijoNo
GRAK00553Income Greek Bond Fund   PERIKLEOUS 2, 15451, ATHENS capital variableNo GRF000170008
GRF000171006
GRAK00488INTERAMERICAN DEVELOPED MARKETS FOREIGN EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000144003
GRF000311008
GRAK00252INTERAMERICAN DOLLAR (USD) BOND FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionescapital variableNo GRF000147006
GRF000309002
GRAK00446INTERAMERICAN DYNAMIC DOMESTIC EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000148004
GRF000308004
GRAK00218INTERAMERICAN FIXED INCOME DOMESTIC BOND FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionescapital variableNo GRF000151008
GRF000313004
GRAK00457Interamerican Growth Domestic Equity Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000145000
GRF000310000
GRAK00818INTERAMERICAN HELLENIC BALANCED FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens mixtoscapital variableNo GRF000149002
GRF000306008
GRAK00893INTERAMERICAN INTERNAL MUTUAL FUND 2021   57, AG.KONSTANTINOU STR, MAROUSI, 15124, Athens mixtoscapital variableNo
GRAK91000INTERAMERICAN INTERNAL MUTUAL FUND 2031   57 AG.KONSTANTINOU STR, MAROUSI, 15124, Athens otroscapital fijoNo
GRAK00481INTERAMERICAN NEW EUROPE FOREIGN EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionescapital variableNo GRF000150000
GRF000307006
GRAEEAP005INTERCONTINENTAL INTERNATIONAL R.E.I.C.   Flisvos Marina, Bld.4, Paleo Faliro, 17561, Athens inmobiliarioscapital fijoNo GRS516003001
GRAK00827INTERLIFE Balanced Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtoscapital variableNo GRF000066008
GRAK90006Jeremie Openfund II Venture Capital Mutual Fund   Kleisovis 8, 10677, Athens participacionescapital fijoNo
GRAK00244MetLife Alico Corporate Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionescapital variableNo
GRAK00235MetLife Alico Dollar Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionescapital variableNo
GRAK00500MetLife Alico Emerging Markets Equity MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionescapital variableNo
GRAK00132MetLife Alico Fund of Funds Equity Commodities MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens capital variableNo
GRAK00122MetLife Alico Funds of Funds Equity MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionescapital variableNo
GRAK00211MetLife Alico Government Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionescapital variableNo
GRAK00533MetLife Alico Greek Large Capitalization Index Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionescapital variableNo
GRAK00834MetLife Alico International Balanced Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens mixtoscapital variableNo
GRAK00519MetLife Alico International Equity Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionescapital variableNo
GRAK00475MetLife Alico Medium and Small Cap Greek Equity Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionescapital variableNo
GRAEEAP007MPLE KEDROS AEEAP   PAL. TATOIOY 4, 14671, Athens inmobiliarioscapital fijoNo
GRAK00856N.P. INSURANCE NEW POSIDON BALANCED FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtoscapital variableNo GRF000084001
GRAEEAP003NBG Pangaea REIC   Karageorgi Sevias 6, 10562, Athens inmobiliarioscapital fijoNo GRS509003000
GRS509003018
GRAK90012NEW MELLON-TANEO CLIMATE CHANGE OPPORTUNITIES FUND   L. V. Sofias 37, 10675, Athens participacionescapital fijoNo
GRAK00551NN HELLAS (I) BOND FUND 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens obligacionescapital variableNo GRF000162005
GRAK00550NN HELLAS (I) EQUITY FUND 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens participacionescapital variableNo GRF000163003
GRAEEAP008ORILINA PROPERTIES ANONYMI ETAIRIEA EPENDSEON SE AKINITI PERIOUSIA   KARNEADOU, 25, 10675, ATHENS capital fijoNo
GRAK00889Petrochemical Companies Occupational Pension Fund Global Balanced Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens capital variableNo GRF000215001
GRAK90005Piraeus - TANEO Capital Fund   Amerikis 4, 10564, Athens participacionescapital fijoNo
GRAK00124Piraeus Bond Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens obligacionescapital variableNo GRF000094000
GRF000254000
GRF000255007
GRAK00469Piraeus China Growth Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000096005
GRF000248002
GRF000249000
GRAK00823Piraeus Domestic Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtoscapital variableNo GRF000111002
GRF000277001
GRF000278009
GRAK00215Piraeus Domestic Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens obligacionescapital variableNo GRF000107000
GRF000284007
GRF000285004
GRF000286002
GRAK00401Piraeus Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionescapital variableNo GRF000113008
GRF000272002
GRF000273000
GRF000274008
GRAK00428Piraeus Dynamic Companies Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionescapital variableNo GRF000100005
GRF000270006
GRF000271004
GRAK00125Piraeus Equity Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionescapital variableNo GRF000095007
GRF000250008
GRF000251006
GRAK00828Piraeus European Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000101003
GRF000279007
GRF000280005
GRF000281003
GRAK00450Piraeus Eurozone Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000099009
GRF000245008
GRF000246006
GRF000247004
GRAK00253Piraeus Global Corporate Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000105004
GRF000265006
GRF000266004
GRAK00219Piraeus Global Sovereign Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000106002
GRF000267002
GRF000268000
GRF000269008
GRAK00270Piraeus Hellenic Corporate Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens obligacionescapital variableNo GRF000103009
GRF000282001
GRF000283009
GRAK00471Piraeus Institutional Portfolio Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionescapital variableNo GRF000109006
GRAK00848Piraeus Insurance Portfolios Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtoscapital variableNo GRF000110004
GRAK00841Piraeus International Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000102001
GRF000275005
GRF000276003
GRAK00136Piraeus International Balanced Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtoscapital variableNo GRF000097003
GRF000263001
GRF000264009
GRAK90007Piraeus Jeremie Technology Catalyst Fund   Amerikis 4, 10564, Athens participacionescapital fijoNo
GRAK00139Piraeus Total Return Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000098001
GRF000252004
GRF000253002
GRAK00512Piraeus US Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens capital variableNo GRF000104007
GRF000256005
GRF000257003
GRAK00106S&B PENSION Global Equity Fund of Funds Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionescapital variableNo GRF000068004
GRAK00838Supplementary Pension Global Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. 119 Kifissias Avenue, Maroussi, 15124, Athens capital variableNo GRF000152006
GRAK00135TEA INTERAMERICAN Global Balanced Fund of Funds Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens capital variableNo GRF000081007
GRAK00850The Economists Occupational Pension Balanced Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtoscapital variableNo GRF000067006
GRAK00892The Occupational Pension Balanced Fund of Police-Fire-Port Association Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtoscapital variableNo GRF000154002
GRAK90004Thermi-TANEO Venture Capital Fund Hellenic Capital Partners A.E.D.A.K.E.S. St. Kazantzidi 47, 57001, Pylaia Thessalonikis participacionescapital fijoNo
GRAK00854Thetis Balanced Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens mixtoscapital variableNo GRF000077005
GRAK00238Thetis European Bond Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens obligacionescapital variableNo GRF000078003
GRAK00465Thetis Hellenic Equity Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens participacionescapital variableNo GRF000076007
GRAK00018THETIS Money Market Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens capital variableNo GRF000073004
GRAEEAP009TRADE ESTATES AEEAP   inmobiliarioscapital fijoNo
GRAEEAP002Trastor R.E.I.C.   116 Kifisias Aven., 10564, Athens inmobiliarioscapital fijoNo GRS487003006
GRAK00509TRITON American Equity International Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens participacionescapital variableNo GRF000091006
GRAK00843TRITON Balanced Mutual Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens mixtoscapital variableNo GRF000090008
GRAK00431TRITON Growth Greek Equity Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens participacionescapital variableNo GRF000087004
GRAK00210TRITON Income Euro Bond Developed Countries Mutual Fund TRITON ASSET MANAGEMENT M.F.M.C. 15 Valaoritou Street, 10671, Athens obligacionescapital variableNo GRF000088002
GRAK00489TRITON Paneuropean International Equity Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens participacionescapital variableNo GRF000092004
GRAK90008Zaitech Fund   Omirou 18 , 10672, Athens participacionescapital fijoNo
GRAK90009Zaitech Fund II   Omirou 18 , 10672, Athens participacionescapital fijoNo