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
GR999157359 K. DEDES KAI SIA O.E. KENTRO EPICHEIRIMATIKON EREYNON KAI ANAPTYXIS   KIMONOS, 8, 65201, KAVALA No
GRAK90011AIMS-TANEO Fund   L. Syngrou 367, 17564, Athens participacionesNo
GRAK00466Allianz Aggresive Strategy Domestic Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens participacionesNo GRF000010006
GRAK00815Allianz Domestic Balanced Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens mixtosNo GRF000006004
GRAK00460Allianz Domestic Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens participacionesNo GRF000009008
GRAK00514Allianz Emerging Markets Equities EMEA M F ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens participacionesNo GRF000001005
GRAK00203ALLIANZ Euro Periphery Bond Fund ALLIANZ Mutual Fund MNGT Hellas S.A. 110 Athinon Avenue, 3rd builiding, 10442, Athens obligacionesNo GRF000004009
GRAK00448Alpha Aggresive Strategy Greek Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000218005
GRAK00902Alpha Bankassurance EE100 Structured Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens otrosNo
GRAK00903Alpha Bankassurance EE101 Structured Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens otrosNo
GRAK00433Alpha Blue Chips Greek Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000216009
GRF000217007
GRAK00103Alpha Cosmos Stars BRIC Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000231008
GRF000232006
GRAK00126Alpha Cosmos Stars Commodities Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000235009
GRF000236007
GRAK00110Alpha Cosmos Stars Europe Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo 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 participacionesNo GRF000233004
GRF000234002
GRAK00109Alpha Cosmos Stars USA Equity Fund of Funds Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000227006
GRF000228004
GRAK00412Alpha Energy Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000222007
GRF000223005
GRAK00780Alpha ETF FTSE Athex Large Cap Equity Ucits Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000013000
GRF000153004
GRAK00240Alpha Euro Corporate Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionesNo GRF000209004
GRF000237005
GRAK00248Alpha European Government Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionesNo GRF000207008
GRF000208006
GRAK00840Alpha Global Allocation Balanced Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens mixtosNo GRF000212008
GRF000213006
GRAK00422Alpha Global Blue Chips Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000220001
GRF000221009
GRAK00241Alpha Global Emerging Market Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionesNo GRF000210002
GRAK00808Alpha Greek Balanced Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens mixtosNo GRF000211000
GRF000241007
GRAK00201Alpha Greek Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionesNo GRF000203007
GRF000204005
GRAK00229Alpha Greek Corporate Bond Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens obligacionesNo GRF000205002
GRF000206000
GRAK00470Alpha Select South-East Europe Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000224003
GRAK00421Alpha Shipping Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000225000
GRF000226008
GRAK90014Alpha TANEO Alpha Ventures Capital Management Panepistimiou 45, 10564, Athens participacionesNo
GRAEEX002ALPHA TRUST ANDROMEDA Co. S.A.   21 Tatoiou Street, Kifissia, 14561, Athens participacionesNo GRS433003019
GRAK00206Alpha Trust Domestic Bond Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens obligacionesNo GRF000062007
GRAK00138ALPHA TRUST ECLECTIC Fund of Funds Balanced Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens No GRF000086006
GRAK00820Alpha Trust Eurostar Balanced Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtosNo GRF000065000
GRAK00443Alpha Trust GLOBAL LEADERS Foreign Equity Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionesNo GRF000061009
GRAK00462Alpha Trust HELLENIC EQUITY FUND Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionesNo GRF000058005
GRAK00420Alpha Trust NEW STRATEGY Domestic Equity Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionesNo GRF000059003
GRAK00205Alpha Trust STRATEGIC BOND FUND Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens obligacionesNo GRF000063005
GRAK00554ATHOS High Peaks ¿ Greek Equities Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens participacionesNo GRF000164001
GRF000165008
GRAK00555ATHOS Recovery ¿ Greek Bond Fund ATHOS ASSET MANAGEMENT Perikleous 2, 15451, Athens obligacionesNo GRF000166006
GRF000167004
GRAK00221Attica Domestic Bond Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens obligacionesNo
GRAK00120Attica Dynamic Asset Allocation Fund of Funds Balanced Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens mixtosNo
GRAK00826Attica Foreign Balanced Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens mixtosNo
GRAK00255Attica Foreign Bond Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens obligacionesNo
GRAK00410Attika Domestic Equity Fund Attica Wealth Management MFMC 2 Christou Lada Street, 10561, Athens participacionesNo
GRAEEAP006BriQ Properties A.E.E.A.P   ALEXANDROY PANTOY 25, 17671, Athens inmobiliariosNo GRS517003000
GREKES001CNL Capital   V. Georgiou B 15, 10674, Athens participacionesNo GRS520003005
GRAK00129CPB EURO GLOBAL BOND FUND OF FUNDS CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens obligacionesNo
GRAK00425CPB HELLENIC EQUITY FUND CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens participacionesNo
GRAK00131CPB PREMIUM SELECTION EQUITY FUND OF FUNDS CPB Mutual Fund MNGT Co. S.A. Karagiorgi Servias 4, 10562, Athens participacionesNo
GRAK00822Delos Balanced Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtosNo GRF000031002
GRAK00459Delos Blue Chips Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens participacionesNo GRF000037009
GRAK00909DELOS Delta Bonus V¿¿ Structured Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens otrosNo GRF000014008
GRAK00261DELOS Dollar (USD) Foreign Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionesNo GRF000030004
GRAK00239DELOS Eurobond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionesNo GRF000024007
GRAK00224DELOS FIXED INCOME ¿ DOMESTIC BOND FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionesNo GRF000023009
GRAK00296DELOS GREEK GROWTH - Domestic Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105, 11745, Athens obligacionesNo GRF000093002
GRAK00837Delos PET OTE Balanced Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtosNo GRF000011004
GRAK00473DELOS Small Cap Domestic Equity Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens participacionesNo GRF000038007
GRAK00817DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtosNo 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 obligacionesNo GRF000029006
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 participacionesNo 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 mixtosNo GRF000036001
GRAK00802DELOS UNION - DOMESTIC BALANCED FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtosNo GRF000034006
GRAK00243DELOS USD Bond - Foreign Bond Fund NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens obligacionesNo GRF000025004
GR099867769DIEPICHEIREIN SYMVOYLOI EPICHEIRISEON A.E.   PROXENOY KOROMILA,49, 54622, THESSALONIKI No
GRAK00891Dynamis Global Balanced Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens mixtosNo GRF000214004
GRAK90013ETVA Fund   L. V. Sofias 75, 11521, Athens participacionesNo
GRAK00418EUROBANK GF GREEK EQUITIES DOMESTIC EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionesNo GRF000143005
GRAK00501Eurobank Global Equities Foreign Equity Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionesNo GRF000142007
GRAK00232EUROBANK Global Foreign Bond Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionesNo GRF000141009
GRAK00246European Reliance Corporate Investment Grade Bond Fund in EUR EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens No
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 obligacionesNo
GRAK00814European Reliance Euroinvest Domestic Balanced Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens mixtosNo GRF000156007
GRAK00429European Reliance Global Opportunities Foreign Equity Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens participacionesNo
GRAK00423European Reliance Growth Fund EUROPEAN RELIANCE MUTUAL FUND MNGT Co. 274 Kifissias Avenue, Chalandri, 15232, Athens participacionesNo
GRAK00560EUROXX HELLENIC RECOVERY BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtoscapital variableNo
GR800979467EVERGKOLF TOYRISTIKES EPENDYSEIS ANONYMOS ETAIREIA EVERGOLF TOYRISTIKES EPENDYSEIS A.E.   VILTANIOTI,31, 14564, KIFISIA No
GRAK90001GloCal Investment Ventures Enterprise   Skylitsi 21, 11743, Athens participacionesNo
GRAK00835GMM World Balanced Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens No
GRAK00220Greek Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionesNo
GRAK00102GREEK FUND BALANCED BLEND FUND OF FUNDS-EUROBANK CLASS Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens mixtosNo 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 participacionesNo GRF000140001
GRF000182003
GRF000183001
GRF000184009
GRF000185006
GRAK00842GREEK FUND GREEK BOND FUND-EUROBANK CLASS Eurobank Asset Management M.F.M.C. Pireos 9-11, 10552, Athens mixtosNo GRF000051000
GRF000195005
GRF000196003
GRF000197001
GRF000198009
GRF000199007
GRAEEAP001Grivalia Properties   6, Siniosoglou Street, 14234, Athens inmobiliariosNo GRS491003000
GR095232122GRIVALIA PROPERTIES ANONYMI ETAIREIA EPE NDYSEON SE AKINITI P ERIOYSIA   SINIOSOGLOY 6, 14234, NEA IONIA No
GRAK00411Hermes Dynamic Domestic Equity Fund Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens participacionesNo GRF000219003
GRAK90002IBG Hellenic Fund I   L. Kifissias 10, 15125, Athens participacionesNo
GRAK90003IBG Hellenic Fund II Hellenic Capital Partners A.E.D.A.K.E.S. L. Kifissias 10, 15125, Athens participacionesNo
GR999985779ILIAS KOYTSOGIANNOPOYLOS KAI SYNERGATES E.E. D.T. VEGA FINANCE   AETIDEON,16, 15561, CHOLARGOS No
GRAK00488INTERAMERICAN DEVELOPED MARKETS FOREIGN EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionesNo GRF000144003
GRF000311008
GRAK00252INTERAMERICAN DOLLAR (USD) BOND FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionesNo GRF000147006
GRF000309002
GRAK00446INTERAMERICAN DYNAMIC DOMESTIC EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionesNo GRF000148004
GRF000308004
GRAK00218INTERAMERICAN FIXED INCOME DOMESTIC BOND FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens obligacionesNo GRF000151008
GRF000313004
GRAK00457Interamerican Growth Domestic Equity Fund Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionesNo GRF000145000
GRF000310000
GRAK00818INTERAMERICAN HELLENIC BALANCED FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens mixtosNo GRF000149002
GRF000306008
GRAK00481INTERAMERICAN NEW EUROPE FOREIGN EQUITY FUND Eurobank Asset Management M.F.M.C. Stadiou 10, 10564, Athens participacionesNo GRF000150000
GRF000307006
GRAEEAP005INTERCONTINENTAL INTERNATIONAL R.E.I.C.   Flisvos Marina, Bld.4, Paleo Faliro, 17561, Athens inmobiliariosNo GRS516003001
GRAK00827INTERLIFE Balanced Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtosNo GRF000066008
GRAK90006Jeremie Openfund II Venture Capital Mutual Fund   Kleisovis 8, 10677, Athens participacionesNo
GR800627425KOMMENO ANONYMI TECHNIKI TOYRISTIKI XENODOCHEIAKI ETAIREIA KOMMENO A.E.   PORTALIOY EMM.,23, 74133, RETHYMNO No
GRAK00244MetLife Alico Corporate Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionesNo
GRAK00235MetLife Alico Dollar Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionesNo
GRAK00500MetLife Alico Emerging Markets Equity MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionesNo
GRAK00132MetLife Alico Fund of Funds Equity Commodities MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens No
GRAK00122MetLife Alico Funds of Funds Equity MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionesNo
GRAK00211MetLife Alico Government Bond Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens obligacionesNo
GRAK00533MetLife Alico Greek Large Capitalization Index Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionesNo
GRAK00834MetLife Alico International Balanced Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens mixtosNo
GRAK00519MetLife Alico International Equity Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionesNo
GRAK00475MetLife Alico Medium and Small Cap Greek Equity Fund MetLife Alico M.F.C. 119 Kifissias Avenue, Maroussi, 15124, Athens participacionesNo
GR800898169METOPI ANONYMI XENODOCHEIAKI TOYRISTIKI ETAIREIA METOPI AXTE   KIFISIAS LEOF.,64V, 15125, AMAROYSIO No
GRAEEAP007MPLE KEDROS AEEAP   PAL. TATOIOY 4, 14671, Athens inmobiliariosNo
GR099264147MPOYZA A.E.E.D.   GEORGANTA AGG.,63, 32131, LIVADEIA No
GRAEEAP003NBG Pangaea REIC   Karageorgi Sevias 6, 10562, Athens inmobiliariosNo GRS509003000
GRS509003018
GRAK90012NEW MELLON-TANEO CLIMATE CHANGE OPPORTUNITIES FUND   L. V. Sofias 37, 10675, Athens participacionesNo
GRAK00551NN HELLAS (I) BOND FUND 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens obligacionesNo GRF000162005
GRAK00550NN HELLAS (I) EQUITY FUND 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens participacionesNo GRF000163003
GRAK00856N.P. INSURANCE NEW POSIDON BALANCED FUND NBG Asset Management M.F.M.C. Siggrou Ave. 103-105 (Building B 3rd Floor), 11745, Athens mixtosNo GRF000084001
GRAEEAP008ORILINA PROPERTIES ANONYMI ETAIRIEA EPENDSEON SE AKINITI PERIOUSIA   KARNEADOU, 25, 10675, ATHENS No
GR094491908PENTEDEKAS ANONYMI ETAIREIA PAROCHIS EPENDYTIKON YPIRESION (YPO EKKATHARISI)   ARISTEIDOY,9, 10559, ATHINA No
GRAK00889Petrochemical Companies Occupational Pension Fund Global Balanced Alpha Asset Management A.E.D.A.K. 12-14 Pesmatzoglou, 10564, Athens No GRF000215001
GRAK90005Piraeus - TANEO Capital Fund   Amerikis 4, 10564, Athens participacionesNo
GRAK00124Piraeus Bond Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens obligacionesNo GRF000094000
GRF000254000
GRF000255007
GRAK00469Piraeus China Growth Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000096005
GRF000248002
GRF000249000
GRAK00823Piraeus Domestic Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtosNo GRF000111002
GRF000277001
GRF000278009
GRAK00215Piraeus Domestic Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens obligacionesNo GRF000107000
GRF000284007
GRF000285004
GRF000286002
GRAK00401Piraeus Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionesNo GRF000113008
GRF000272002
GRF000273000
GRF000274008
GRAK00428Piraeus Dynamic Companies Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionesNo GRF000100005
GRF000270006
GRF000271004
GRAK00125Piraeus Equity Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionesNo GRF000095007
GRF000250008
GRF000251006
GRAK00828Piraeus European Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000101003
GRF000279007
GRF000280005
GRF000281003
GRAK00450Piraeus Eurozone Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000099009
GRF000245008
GRF000246006
GRF000247004
GRAK00253Piraeus Global Corporate Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000105004
GRF000265006
GRF000266004
GRAK00219Piraeus Global Sovereign Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000106002
GRF000267002
GRF000268000
GRF000269008
GRAK00270Piraeus Hellenic Corporate Bond Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens obligacionesNo GRF000103009
GRF000282001
GRF000283009
GRAK00471Piraeus Institutional Portfolio Domestic Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens participacionesNo GRF000109006
GRAK00848Piraeus Insurance Portfolios Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtosNo GRF000110004
GRAK00841Piraeus International Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000102001
GRF000275005
GRF000276003
GRAK00136Piraeus International Balanced Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens mixtosNo GRF000097003
GRF000263001
GRF000264009
GRAK90007Piraeus Jeremie Technology Catalyst Fund   Amerikis 4, 10564, Athens participacionesNo
GRAK00139Piraeus Total Return Fund of Funds PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000098001
GRF000252004
GRF000253002
GRAK00512Piraeus US Equity Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. Syngrou Ave. 87, 11745, Athens No GRF000104007
GRF000256005
GRF000257003
GR099830623P.MYRITZIS - G.IATRELLIS O.E.   ARIONOS,17, 81131, MYTILINI No
GRAK00106S&B PENSION Global Equity Fund of Funds Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens participacionesNo GRF000068004
GRAK00838Supplementary Pension Global Balanced Fund PIRAEUS ASSET MANAGEMENT M.F.M.C. 119 Kifissias Avenue, Maroussi, 15124, Athens No GRF000152006
GRAK00135TEA INTERAMERICAN Global Balanced Fund of Funds Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens No GRF000081007
GRAK00850The Economists Occupational Pension Balanced Fund Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtosNo GRF000067006
GRAK00892The Occupational Pension Balanced Fund of Police-Fire-Port Association Alpha Trust 21 Tatoiou street, Kifisia, 14561, Athens mixtosNo GRF000154002
GRAK90004Thermi-TANEO Venture Capital Fund Hellenic Capital Partners A.E.D.A.K.E.S. St. Kazantzidi 47, 57001, Pylaia Thessalonikis participacionesNo
GRAK00854Thetis Balanced Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens mixtosNo GRF000077005
GRAK00238Thetis European Bond Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens obligacionesNo GRF000078003
GRAK00465Thetis Hellenic Equity Fund THETIS Mutual Funds Management Company 7 Kifissias & Neapoleos street, Marousi, 15123, Athens participacionesNo GRF000076007
GRAEEAP009TRADE ESTATES AEEAP   inmobiliarioscapital fijoNo
GRAEEAP002Trastor R.E.I.C.   116 Kifisias Aven., 10564, Athens inmobiliariosNo GRS487003006
GRAK00509TRITON American Equity International Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens participacionesNo GRF000091006
GRAK00843TRITON Balanced Mutual Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens mixtosNo GRF000090008
GRAK00431TRITON Growth Greek Equity Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens participacionesNo GRF000087004
GRAK00210TRITON Income Euro Bond Developed Countries Mutual Fund TRITON ASSET MANAGEMENT M.F.M.C. 15 Valaoritou Street, 10671, Athens obligacionesNo GRF000088002
GRAK00489TRITON Paneuropean International Equity Fund TRITON ASSET MANAGEMENT M.F.M.C. Valaoriotou Str. 15, 10671, Athens participacionesNo GRF000092004
GRAK90008Zaitech Fund   Omirou 18 , 10672, Athens participacionesNo
GRAK90009Zaitech Fund II   Omirou 18 , 10672, Athens participacionesNo
GRAK008053K Balanced Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens mixtosNo GRF000071008
GRF000114006
GRAK004563K Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens participacionesNo GRF000072006
GRF000115003
GRAK031863K Greek Value Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. 25-27-29 Karneadou Str., 10675, Athens participacionesNo GRF000135001
GRF000136009