Estadísticas

Grecia

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Grecia
CÓDIGO EUROPEO LEI NOMBRE NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIAB. DEL CAPITAL SUB FONDO CÓDIGOS ISIN
GRAK03186213800IVARKVC8ZONB093K A/K Greek Value Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-29 KARNEADOU STR, 10675, ATHENS participacionescapital variableNo GRF000135001
GRF000136009
GRAK008052138007IQLFZF3AGNZ743K Balanced Fund 3K INVESTMENT PARTNERS M.F.M.C. mixtoscapital variableNo GRF000071008
GRF000114006
GRAK00456213800SPIS82OQBKBE753K Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. participacionescapital variableNo GRF000072006
GRF000115003
GRAK0100821380036QQBPBD197J243K GLOBAL EQUITY FUND Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000365004
GRF000367000
GRAK00025213800HVYPBBTM3J3U933K MUTUAL INTERNATIONAL INCOME BOND 3K INVESTMENT PARTNERS M.F.M.C. 25-29 KARNEADOU STR, 10675, ATHENS obligacionescapital variableNo GRF000070000
GRAK004662138008W29RZQN69SU89Allianz Aggressive Strategy Dom. Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. participacionescapital variableNo GRF000010006
GRAK004602138009SMVE1GTEZ8P91Allianz Dom Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. participacionescapital variableNo GRF000009008
GRAK00815213800TWSZGDAQ3I6M60Allianz Dom. Balanced Fund ALLIANZ Mutual Fund MNGT Hellas S.A. mixtoscapital variableNo GRF000006004
GRAK00591213800DFRD2TN6V5ML85ALLIANZ DOMESTIC BALANCED FUND UNITED LINKED ALLIANZ Mutual Fund MNGT Hellas S.A. mixtoscapital variableNo GRF000005006
GRAK005142138005LURZPKROCCS25Allianz Emerging Markets Equities EMEA M/F ALLIANZ Mutual Fund MNGT Hellas S.A. participacionescapital variableNo GRF000001005
GRAK00203213800AX7LAO54ZN9G80Allianz Euro Periphery Bond Fund ALLIANZ Mutual Fund MNGT Hellas S.A. obligacionescapital variableNo GRF000004009
GRAK00024213800D8VDDZRYKD3B53ALLIANZ SHORT AND MEDIUM TERM BOND FUND ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens obligacionescapital variableNo GRF000002003
GRAK00448213800WL42ZVLDPUUE97ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000218005
GRF000239001
GRAK00902529900TAERK9G8TGAT71ALPHA Bancassurance EE100 Structured Fund Alpha Asset Management A.E.D.A.K. otroscapital variableNo GRF000314002
GRAK00903529900NJOS6TU8BI3891Alpha Bancassurance EE102 Structured Fund Alpha Asset Management A.E.D.A.K. otroscapital variableNo GRF000339009
GRAK01010213800YZSJOH2EKQHC09ALPHA BANCASSURANCE EE103 STRUCTURED MUTUAL FUND Alpha Asset Management A.E.D.A.K. otroscapital variableNo GRF000386000
GRAK004332138006VVKVD5RZTY754ALPHA BLUE CHIPS GREEK EQUITY FUND Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000216009
GRF000217007
GRAK01009213800Q7GB9FUCLB4O40ALPHA CONSERVATIVE GREEK BALANCED FUND Alpha Asset Management A.E.D.A.K. mixtoscapital variableNo GRF000377009
GRF000378007
GRF000379005
GRAK001102138001V4YQ86OO3VX74ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000229002
GRF000230000
GRAK00108213800VCD21ZX5EHXO95ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000233004
GRF000234002
GRAK00109213800YZMTL37TWQMR85ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000227006
GRF000228004
GRAK00780213800EMAX2AZLY3RU73ALPHA ETF FTSE Athex Large Cap Equity Ucits Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000013000
GRF000153004
GRAK00240213800WQ53ILWMNIG612ALPHA EURO AGGREGATE BOND FUND Alpha Asset Management A.E.D.A.K. obligacionescapital variableNo GRF000209004
GRF000237005
GRAK00840529900KZL7J3EZB7K532ALPHA GLOBAL ALLOCATION BALANCED FUND Alpha Asset Management A.E.D.A.K. mixtoscapital variableNo GRF000212008
GRF000213006
GRAK004222138008NRJRVAI45MZ32ALPHA GLOBAL BLUE CHIPS EQUITY FUND Alpha Asset Management A.E.D.A.K. participacionescapital variableNo GRF000220001
GRF000221009
GRAK00808213800DPLQMJ6R4M3O05ALPHA GREEK BALANCED FUND Alpha Asset Management A.E.D.A.K. mixtoscapital variableNo GRF000211000
GRF000241007
GRAK00201213800DEESTYJ4FYHE22ALPHA GREEK BOND FUND Alpha Asset Management A.E.D.A.K. obligacionescapital variableNo GRF000203007
GRF000204005
GRAK00229213800CEQETIABL5IS88ALPHA GREEK CORPORATE BOND FUND Alpha Asset Management A.E.D.A.K. obligacionescapital variableNo GRF000205002
GRF000206000
GRAK0090452990014YKNTC2MN9M93ALPHA INCOME PLUS BOND FUND Alpha Asset Management A.E.D.A.K. obligacionescapital variableNo GRF000202009
GRAK00950213800M2933TAO4JHS67ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. otroscapital variableNo GRF000350006
GRAK90014Alpha TANEO Alpha Ventures Capital Management Panepistimiou 45, 10564, Athens participacionescapital fijoNo
GRAEEX002213800USGL7Q5UR9M221ALPHA TRUST ANDROMEDA Co. S.A.   21 Tatoiou Street, Kifissia, 14561, Athens participacionescapital fijoNo GRS433003019
GRAK00206213800SEO975YPI7ZO32Alpha Trust Domestic Bond Fund Alpha Trust obligacionescapital variableNo GRF000062007
GRAK00820213800FJOZNOXBR89I05ALPHA TRUST ECLECTIC Balanced Fund Alpha Trust mixtoscapital variableNo GRF000065000
GRAK00443213800TN7NFAMC248N88ALPHA TRUST Global Leaders Foreign Equity Fund Alpha Trust participacionescapital variableNo GRF000061009
GRAK0046221380046KJFOHE5PBH79ALPHA TRUST Hellenic Equity Fund Alpha Trust participacionescapital variableNo GRF000058005
GRAK002052138008XRUS56PRTRX29ALPHA TRUST Strategic Bond Fund Alpha Trust obligacionescapital variableNo GRF000063005
GRAK0059225490059HVOIK8T5C125ATHOS Discovery Global Equities Developed Markets ATHOS ASSET MANAGEMENT participacionescapital variableNo GRF000323003
GRAK0055425490076UU09EWI76663ATHOS High Peaks - Greek Equity ATHOS ASSET MANAGEMENT participacionescapital variableNo GRF000164001
GRF000165008
GRAK00552254900JUFLDSL304SP56ATHOS Income Plus Bond Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens obligacionescapital variableNo GRF000168002
GRF000169000
GRF000179009
GRAK00555254900QELCGNDIGVMY90ATHOS Recovery - Greek Bond ATHOS ASSET MANAGEMENT obligacionescapital variableNo GRF000166006
GRF000167004
GRAK00221213800OUYA1X5S2HTL85ATTICA Domestic Bond Attica Wealth Management MFMC obligacionescapital variableNo GRF000319001
GRAK00120213800MQLRD6396Z7L97ATTICA Dynamic Asset Allocation Fund of Funds Balanced Attica Wealth Management MFMC mixtoscapital variableNo GRF000318003
GRAK008262138003D127ERHBP2N36ATTICA Foreign Balanced Fund Attica Wealth Management MFMC mixtoscapital variableNo FRG000321007
GRF000321007
GRAK00255213800SBTXE3SSS46G94ATTICA Foreign Bond Fund Attica Wealth Management MFMC obligacionescapital variableNo GRF000322005
GRAEEAP006213800TBZBVWRUAOPV78BriQ Properties A.E.E.A.P   ALEXANDROY PANTOY 25, 17671, Athens inmobiliarioscapital fijoNo GRS517003000
GREKES001213800DDNBUCO6A2RT84CNL Capital   V. Georgiou B 15, 10674, Athens participacionescapital fijoNo GRS520003005
GRAK008222138004E4UYOR2MICA36Delos Balanced Fund NBG Asset Management M.F.M.C. mixtoscapital variableNo GRF000031002
GRAK004592138008K1TC8DB3S4176Delos Blue Chips Fund NBG Asset Management M.F.M.C. participacionescapital variableNo GRF000037009
GRAK002612138009JX15QNKVWNW50DELOS Dollar (USD) Foreign Bond Fund NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000030004
GRAK00239213800BQD3HZSOUI8P34Delos Eurobond - Bond Fund NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000024007
GRAK01013213800TSOIHVEHXG1R50DELOS EXTRA INCOME 5year- Bond Fund NBG Asset Management M.F.M.C. SYNGROU AVE 103-105, 11745, ATHENS capital variableNo
GRAK00224213800XWY6G4T17HN534Delos Fixed Income Fund NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000023009
GRAK00909213800MNK4FOSMY3DX30DELOS Fixed Income Plus - Bond NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000014008
GRAK00817213800MDLKJ9DAYFOK27DELOS Global Strategy Foreign Balanced Fund NBG Asset Management M.F.M.C. mixtoscapital variableNo GRF000032000
GRAK00296213800ZS7Z4CPI24ZL29DELOS Greek Growth - Bond Fund NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000093002
GRAK00837213800NN1RGV83OWVX28DELOS PET OTE Balanced Fund NBG Asset Management M.F.M.C. mixtoscapital variableNo GRF000011004
GRAK000222138001MNP3DSA3CRT57DELOS SHORT & 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
GRAK00473213800ZA8OUQEMS18N81Delos Small Cap Dom Equity Fund NBG Asset Management M.F.M.C. participacionescapital variableNo GRF000038007
GRAK00115213800KHWDKRSJNJWT38DELOS Synthesis Best Blue Bond Fund of Funds NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000029006
GRAK00118213800Y448GLSIRYGV46DELOS SYNTHESIS BEST RED ESG - BALANCED FUND OF FUNDS NBG Asset Management M.F.M.C. participacionescapital variableNo GRF000045002
GRAK00117213800ORJL7H6XXYBI13DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS NBG Asset Management M.F.M.C. mixtoscapital variableNo GRF000036001
GRAK008022138006G2FDX9QJPDR48Delos Union - Balanced Fund NBG Asset Management M.F.M.C. mixtoscapital variableNo GRF000034006
GRAK00243213800RVUBVSSWPX9U42Delos USD Bond - Foreign Bond Fund NBG Asset Management M.F.M.C. obligacionescapital variableNo GRF000025004
GRAK00891213800OZS11O2TAXNR35DYNAMIS Global Balanced Fund Alpha Asset Management A.E.D.A.K. mixtoscapital variableNo GRF000214004
GRAK010112138005FSPX2A9EPPI88Eurobank DIS GF Target Maturity Domestic Bond Fund Eurobank Asset Management M.F.M.C. C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A., 10564, ATHENS capital variableNo
GRAK00023213800Y3ZLKH9ABAOV27EUROBANK GF Dollar Plus Bond Fund Eurobank Asset Management M.F.M.C. Stadiou, 10, 10564, Athens obligacionescapital variableNo GRF000138005
GRAK00501213800LKCZH28UVU8H60EUROBANK GF Global Equities Foreign Equity Fund Eurobank Asset Management M.F.M.C. participacionescapital variableNo GRF000142007
GRF000172004
GRAK010122138001R7I83O3I3ZA45EUROBANK GF GLOBAL PROTECT 90 SPECIAL PURPOSE FUND Eurobank Asset Management M.F.M.C. C/O EUROBANK ASSET MANAGEMENT MUTUAL FUND MANAGEMENT COMPANY S.A, 10564, ATHENS capital variableNo
GRAK00418213800RT1S6EY1RLPS20EUROBANK GF Greek Equities Domestic Equity Fund Eurobank Asset Management M.F.M.C. participacionescapital variableNo GRF000143005
GRF000176005
GRF000301009
GRAK00232213800NRNHO9SDYG3X22EUROBANK Global Foreign Bond Fund Eurobank Asset Management M.F.M.C. obligacionescapital variableNo GRF000141009
GRF000173002
GRF000300001
GRAK005562138003XVTTKI1U4JK87European Reliance Domestic Income in Eur EUROPEAN RELIANCE MUTUAL FUND MNGT Co. obligacionescapital variableNo GRF000181005
GRAK00274213800X3RC8JZ3M31761EUROPEAN RELIANCE Eurobond Fund In Eur EUROPEAN RELIANCE MUTUAL FUND MNGT Co. obligacionescapital variableNo GRF000155009
GRAK00814213800R3XNK4JNNTPJ33European Reliance Euroinvest Dom. Balanced Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. mixtoscapital variableNo GRF000156007
GRAK00575213800WYFCG9PFTLIE56EUROPEAN RELIANCE European Value Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. participacionescapital variableNo GRF000337003
GRAK00429213800Q3L7KXDN71UG36European Reliance Global Opportunities Foreign Equity Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. participacionescapital variableNo GRF000159001
GRF000331006
GRAK00423213800ADZ1K3BJ7YGI22European Reliance Growth Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. participacionescapital variableNo GRF000158003
GRAK0056021380097Y7DA1QT8RC64EUROXX HELLENIC RECOVERY BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000243003
GRF000244001
GRAK01003213800KFXOXTB569LH55Fast Finance Growth and Income Strategy mixed fund Optima Asset Management M.F.M.C. S.A mixtoscapital variableNo GRF000343001
GRAK00102213800NRRZX6HNGCJ572GF Balanced Blend Fund of Funds Balanced Fund Eurobank Asset Management M.F.M.C. mixtoscapital variableNo GRF000137007
GRF000190006
GRF000191004
GRF000192002
GRF000193000
GRF000194008
GRAK00101213800WJZ6TTKFME8L85GF Equity Blend Fund of Funds Equity Fund Eurobank Asset Management M.F.M.C. participacionescapital variableNo GRF000140001
GRF000182003
GRF000183001
GRF000184009
GRF000185006
GRAK0084221380045LVMCV1SCJ466GF Greek Bond Fund Domestic Bond Fund Eurobank Asset Management M.F.M.C. obligacionescapital variableNo GRF000051000
GRF000195005
GRF000196003
GRF000197001
GRF000198009
GRF000199007
GRAK01017213800SGCV8STMYYZ329GF Target Maturity II Bond Fund Eurobank Asset Management M.F.M.C. C/O EUROBANK ASSET MANAGEMENT MFMC S.A., 10564, ATHENS capital variableNo
GRAK00835213800V6EVVDYZ4XJT38GMM WORLD BALANCED FUND ATHOS ASSET MANAGEMENT mixtoscapital variableNo GRF000295003
GRAK00553254900MUIWZQFXZ7VZ61Income Greek Bond Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens obligacionescapital variableNo GRF000170008
GRF000171006
GRAK0100521380056NKY9TECRAK95INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE FUND OF FUNDS EUROPEAN RELIANCE MUTUAL FUND MNGT Co. mixtoscapital variableNo GRF000353000
GRAK00488213800XOBYMJON235I26INTERAMERICAN Developed Markets Foreign Equity Fund Eurobank Asset Management M.F.M.C. participacionescapital variableNo GRF000144003
GRF000311008
GRAK00252213800OQUI837T98DD67Interamerican Dollar (USD) Bond Fund Eurobank Asset Management M.F.M.C. obligacionescapital variableNo GRF000147006
GRF000309002
GRAK00446213800I1QJYLYOR4Q677Interamerican Dynamic Domestic Equity Fund Eurobank Asset Management M.F.M.C. participacionescapital variableNo GRF000148004
GRF000308004
GRAK002182138007A19JQMM6SLE17Interamerican Fixed Income Domestic Bond Fund Eurobank Asset Management M.F.M.C. obligacionescapital variableNo GRF000151008
GRF000313004
GRAK0081821380092YO3HZJ55NR87Interamerican Hellenic Balanced Fund Eurobank Asset Management M.F.M.C. mixtoscapital variableNo GRF000149002
GRF000306008
GRAK0089321380067N54HP3N9VX42INTERAMERICAN INTERNAL MUTUAL FUND 2021 Eurobank Asset Management M.F.M.C. L. SYGGROY 124-126, 17680, Athens obligacionescapital variableNo
GRAK91000213800OEQELA58TZIC27INTERAMERICAN INTERNAL MUTUAL FUND 2031 Eurobank Asset Management M.F.M.C. L. SYGGROY 124-126, 17680, Athens obligacionescapital fijoNo
GRAEEAP005213800QM2ZFRARYU6C87INTERCONTINENTAL INTERNATIONAL R.E.I.C.   Flisvos Marina, Bld.4, Paleo Faliro, 17561, Athens inmobiliarioscapital fijoNo GRS516003001
GRAK00827213800589BA5RF512867INTERLIFE Balanced Fund Alpha Trust mixtoscapital variableNo GRF000066008
GRAK90006Jeremie Openfund II Venture Capital Mutual Fund OPENFUND A.E.D.A.K.E.S. participacionescapital fijoNo
GRAK00519213800MAI2RVVNANUA62MetLife DEVELOPED EQUITY MARKETS NN M.F.C. participacionescapital variableNo GRF000298007
GRAK00500213800FZUW328DMFQ795MetLife EMERGING EQUITY MARKETS - BRIC NN M.F.C. participacionescapital variableNo GRF000299005
GRAK00834213800OA27WS8DTXCE31MetLife EUROPEAN BALANCED NN M.F.C. mixtoscapital variableNo GRF000287000
GRAK002442138006HF4SRVF5TCT13MetLife EUROPEAN CORPORATE BONDS NN M.F.C. obligacionescapital variableNo GRF000288008
GRAK002112138009EY13UDYZM3B68MetLife EUROPEAN GOVERNMENT BONDS NN M.F.C. obligacionescapital variableNo GRF000289006
GRAK001322138006HOPH95WR75F17MetLife FUND OF FUNDS EQUITY COMMODITIES NN M.F.C. participacionescapital variableNo GRF000297009
GRAK00122213800R7PIITHBR93248MetLife FUND OF FUNDS EUROPEAN EQUITY FUNDS NN M.F.C. participacionescapital variableNo GRF000291002
GRAK0022021380085ERBUMASEYO51MetLife GREEK BONDS NN M.F.C. obligacionescapital variableNo GRF000296001
GRAK00533213800IFIU32MEZMJ128MetLife GREEK EQUITY - LARGE CAPITALIZATION INDEX NN M.F.C. participacionescapital variableNo GRF000294006
GRAK00475213800ZYHBIK7T7NBT64MetLife GREEK EQUITY - MEDIUM & SMALL CAPITALIZATION NN M.F.C. participacionescapital variableNo GRF000293008
GRAK00235213800CGT8AX5IQT2R15MetLife US DOLLAR BONDS NN M.F.C. obligacionescapital variableNo GRF000290004
GRAEEAP007213800Q23BDHSW1OQT90MPLE KEDROS AEEAP   PAL. TATOIOY 4, 14671, Athens inmobiliarioscapital fijoNo
GRAK008562138006S856R4ZE84193N.P. Insurance NBG Asset Management M.F.M.C. mixtoscapital variableNo GRF000084001
GRAK00551213800VLH428ARHMSU92NN HELLAS (I) Bond Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-29 KARNEADOU STR, 10675, ATHENS obligacionescapital variableNo GRF000162005
GRAK00550213800SZLI9WMAC7FI33NN HELLAS (I) Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-29 KARNEADOU STR, 10675, ATHENS participacionescapital variableNo GRF000163003
GRAEEAP010213800XKY8GHKN57D970NOVAL PROPERTY ANONYMI ETAIREIA EPENDYSE SE AKINITI PERIOYSIA ANONYMOS ETAIREIA - A.E.   Mesogeion Av, 2-4, 11527, Athens inmobiliarioscapital fijoNo
GRAK001292138005CJR22T3NIWP82Optima global bond fund of funds mixed Optima Asset Management M.F.M.C. S.A mixtoscapital variableNo GRF000335007
GRAK01002213800IDJYL81PTN8Q32Optima greek balanced fund Optima Asset Management M.F.M.C. S.A mixtoscapital variableNo GRF000342003
GRAK00425213800ORARD155FU8V60Optima hellenic equity fund Optima Asset Management M.F.M.C. S.A participacionescapital variableNo GRF000333002
GRAK00131213800MTI6TMGWTTLA10Optima premium selection fund of funds equity Optima Asset Management M.F.M.C. S.A participacionescapital variableNo GRF000336005
GRAK000012138006V9VFKT4K6YN48Optima smart cash bond fund Optima Asset Management M.F.M.C. S.A Karagiorgi Servias, 4, 10562, Athens obligacionescapital variableNo GRF000334000
GRAEEAP008213800DTEZE6R8BZ9K19ORILINA PROPERTIES ANONYMI ETAIRIEA EPENDSEON SE AKINITI PERIOUSIA   KARNEADOU, 25, 10675, ATHENS inmobiliarioscapital fijoNo
GRAK00889213800KDAIS1L26LEA39Petrochemical Companies Occupational Pension Fund Global Balanced Alpha Asset Management A.E.D.A.K. mixtoscapital variableNo GRF000215001
GRAK00570213800U5GBZ2FZCEQH64Phoenix hellenic equity fund Optima Asset Management M.F.M.C. S.A participacionescapital variableNo GRF000332004
GRAK90005Piraeus - TANEO Capital Fund PIRAEUS Capital Management S.A. participacionescapital fijoNo
GRAK00124213800QV4G1V8IHLYC04PIRAEUS BOND FUND OF FUNDS PIRAEUS ASSET MANAGEMENT M.F.M.C. 94, VASILISSIS SOFIAS AND 1, KERASOUNTOS AVE., 11528, ATHENS obligacionescapital variableNo GRF000094000
GRF000254000
GRF000255007
GRAK00823213800A4JYMKNDFCC268PIRAEUS DOMESTIC BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000111002
GRF000277001
GRF000278009
GRAK00215213800RZVZJIC5DDYL07PIRAEUS DOMESTIC BOND FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. obligacionescapital variableNo GRF000107000
GRF000284007
GRF000285004
GRF000286002
GRAK004012138005RNMEXQ8243U10PIRAEUS DOMESTIC EQUITY FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. participacionescapital variableNo GRF000113008
GRF000272002
GRF000273000
GRF000274008
GRAK004692138003VIA8XJOU1PC38PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS PIRAEUS ASSET MANAGEMENT M.F.M.C. participacionescapital variableNo GRF000096005
GRF000248002
GRF000249000
GRAK00125213800CFDXO9MTWAKL15PIRAEUS EQUITY FUND OF FUNDS PIRAEUS ASSET MANAGEMENT M.F.M.C. participacionescapital variableNo GRF000095007
GRF000250008
GRF000251006
GRAK004282138002A6O8PR3YB3O70PIRAEUS ESG Dynamic Companies Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. participacionescapital variableNo GRF000100005
GRF000270006
GRF000271004
GRAK00139213800NPT8JKGPFSOL23PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000098001
GRF000252004
GRF000253002
GRAK00219213800KS1EY92RGIBJ17PIRAEUS ESG USD AGGREGATE BOND FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. obligacionescapital variableNo GRF000106002
GRF000267002
GRF000268000
GRF000269008
GRAK008282138007J8SYWJ4M5P919PIRAEUS EUROPEAN BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000101003
GRF000279007
GRF000280005
GRF000281003
GRAK00450213800CU6CZWCW4NN422Piraeus Eurozone Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. participacionescapital variableNo GRF000099009
GRF000245008
GRF000246006
GRF000247004
GRAK00253213800KQ9U6KZ9GUDK79PIRAEUS GLOBAL CORPORATE BOND FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. obligacionescapital variableNo GRF000105004
GRF000265006
GRF000266004
GRAK0027021380084TWYZ3ZTMKV71PIRAEUS HELLENIC CORPORATE BOND FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. obligacionescapital variableNo GRF000103009
GRF000282001
GRF000283009
GRAK00848213800W9CZBJQYHI9J19PIRAEUS INCOME BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000110004
GRF000328002
GRAK0047121380036H2598SHJ4N15PIRAEUS INSTITUTIONAL PORTFOLIO DOMESTIC EQUITY FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. participacionescapital variableNo GRF000109006
GRAK00841213800JKXWE5DGHTVU33PIRAEUS INTERNATIONAL BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000102001
GRF000275005
GRF000276003
GRAK001362138007S6139QGAEBE25PIRAEUS INTERNATIONAL FUND OF FUNDS PIRAEUS ASSET MANAGEMENT M.F.M.C. mixtoscapital variableNo GRF000097003
GRF000263001
GRF000264009
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