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Fecha: 11/09/2024

Código europeo LEI Nombre Nombre de la gestora Dirección Política de inversión Tipo de institución Códigos ISIN
GRAK03186213800IVARKVC8ZONB093K A/K Greek Value Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. Renta variableAbierta GRF000135001
GRF000136009
GRAK008052138007IQLFZF3AGNZ743K Balanced Fund 3K INVESTMENT PARTNERS M.F.M.C. Renta mixtaAbierta GRF000071008
GRF000114006
GRAK00456213800SPIS82OQBKBE753K Domestic Equity Fund 3K INVESTMENT PARTNERS M.F.M.C. Renta variableAbierta GRF000072006
GRF000115003
GRAK0100821380036QQBPBD197J243K GLOBAL EQUITY FUND Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000365004
GRF000367000
GRAK00025213800HVYPBBTM3J3U933K MUTUAL INTERNATIONAL INCOME BOND 3K INVESTMENT PARTNERS M.F.M.C. Renta fijaAbierta GRF000070000
GRAK01047213800V62JAUVNB2M1983K/ATTICA BANK PREMIER INCOME BOND FUND 3K INVESTMENT PARTNERS M.F.M.C. Renta fijaAbierta GRF000455003
GRAK010872138001S3W5HRLAY3A593K/BANK OF ATTICA PREMIER INCOME BOND FUND 2026 3K INVESTMENT PARTNERS M.F.M.C. Renta fijaAbierta
GRAK004662138008W29RZQN69SU89Allianz Aggressive Strategy Dom. Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta variableAbierta GRF000010006
GRAK004602138009SMVE1GTEZ8P91Allianz Dom Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta variableAbierta GRF000009008
GRAK00815213800TWSZGDAQ3I6M60Allianz Dom. Balanced Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta mixtaAbierta GRF000006004
GRAK00591213800DFRD2TN6V5ML85ALLIANZ DOMESTIC BALANCED FUND UNITED LINKED ALLIANZ Mutual Fund MNGT Hellas S.A. Renta mixtaAbierta GRF000005006
GRAK005142138005LURZPKROCCS25Allianz Emerging Markets Equities EMEA M/F ALLIANZ Mutual Fund MNGT Hellas S.A. Renta variableAbierta GRF000001005
GRAK00203213800AX7LAO54ZN9G80Allianz Euro Periphery Bond Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta fijaAbierta GRF000004009
GRAK00024213800D8VDDZRYKD3B53ALLIANZ SHORT AND MEDIUM TERM BOND FUND ALLIANZ Mutual Fund MNGT Hellas S.A. Renta fijaAbierta GRF000002003
GRAK00448213800WL42ZVLDPUUE97ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000218005
GRF000239001
GRAK00902529900TAERK9G8TGAT71ALPHA Bancassurance EE100 Structured Fund Alpha Asset Management A.E.D.A.K. OtrosAbierta GRF000314002
GRAK00903529900NJOS6TU8BI3891Alpha Bancassurance EE102 Structured Fund Alpha Asset Management A.E.D.A.K. OtrosAbierta GRF000339009
GRAK01010213800YZSJOH2EKQHC09ALPHA BANCASSURANCE EE103 STRUCTURED MUTUAL FUND Alpha Asset Management A.E.D.A.K. OtrosAbierta GRF000386000
GRAK01015213800AGGW734ZWU5A21ALPHA BANCASSURANCE EE104 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtrosAbierta GRF000392008
GRAK010322138006OYLZ2DL6JR802ALPHA Bancassurance EE105 Structured Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. OtrosAbierta
GRAK0105021380084GW7DILC1P263ALPHA BANCASSURANCE EE106 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtrosAbierta GRF000453008
GRAK01079ALPHA Bancassurance EE107 Structured Fund Alpha Asset Management A.E.D.A.K. OtrosAbierta
GRAK01093213800JOVUOZT4XO7E72ALPHA BANCASSURANCE EE108 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta
GRAK004332138006VVKVD5RZTY754ALPHA BLUE CHIPS GREEK EQUITY FUND Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000216009
GRF000217007
GRAK01009213800Q7GB9FUCLB4O40ALPHA CONSERVATIVE GREEK BALANCED FUND Alpha Asset Management A.E.D.A.K. Renta mixtaAbierta GRF000377009
GRF000378007
GRF000379005
GRAK001102138001V4YQ86OO3VX74ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000229002
GRF000230000
GRAK00108213800VCD21ZX5EHXO95ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000233004
GRF000234002
GRAK00109213800YZMTL37TWQMR85ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000227006
GRF000228004
GRAK00780213800EMAX2AZLY3RU73ALPHA ETF FTSE Athex Large Cap Equity Ucits Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000013000
GRF000153004
GRAK00240213800WQ53ILWMNIG612ALPHA EURO AGGREGATE BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000209004
GRF000237005
GRAK01082213800RWD3L1RV3LWR22ALPHA EURO SHORT-TERM BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta
GRAK00840529900KZL7J3EZB7K532ALPHA GLOBAL ALLOCATION BALANCED FUND Alpha Asset Management A.E.D.A.K. Renta mixtaAbierta GRF000212008
GRF000213006
GRAK004222138008NRJRVAI45MZ32ALPHA GLOBAL BLUE CHIPS EQUITY FUND Alpha Asset Management A.E.D.A.K. Renta variableAbierta GRF000220001
GRF000221009
GRAK00808213800DPLQMJ6R4M3O05ALPHA GREEK BALANCED FUND Alpha Asset Management A.E.D.A.K. Renta mixtaAbierta GRF000211000
GRF000241007
GRAK00201213800DEESTYJ4FYHE22ALPHA GREEK BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000203007
GRF000204005
GRAK00229213800CEQETIABL5IS88ALPHA GREEK CORPORATE BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000205002
GRF000206000
GRAK010392138001PB8IKORR1PL23ALPHA MELLON II BALANCED FUND Alpha Asset Management A.E.D.A.K. Renta mixtaAbierta GRF000440005
GRAK00950213800M2933TAO4JHS67ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. ISSUER NO STREET ADDRESS AVAILABLE, 10675, ATHENS OtrosAbierta GRF000350006
GRAK01016213800SI8DUTK7L3GV90ALPHA PROSPERITY I 90-140 STRUCTURED FUND Alpha Asset Management A.E.D.A.K. OtrosAbierta GRF000393006
GRAK90014Alpha TANEO Alpha Ventures Capital Management Renta variableCerrada
GRAK010192138008KZSQHAWN76E32ALPHA TARGET MATURITY I 2028 BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000408002
GRAK010252138001TSEBY5E2G2N84Alpha Target Maturity II Bond Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta fijaAbierta GRF000425006
GRAK010412138008KFVPOWZOI8984ALPHA TARGET MATURITY III 2028 BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000439007
GRAK01045213800EB3WI4CL7GAE48ALPHA TARGET MATURITY IV 2028 COND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000452000
GRAK01052213800ZBDQCJAM63QP38ALPHA TARGET MATURITY V 2028 BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000459005
GRAK01055213800QJG8THVMTXHQ37ALPHA TARGET MATURITY VI 2026 BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta GRF000466000
GRAK0108821380082X3MNAZZCMX33ALPHA TARGET MATURITY VII 2026 BOND FUND Alpha Asset Management A.E.D.A.K. Renta fijaAbierta
GRAEEX002213800USGL7Q5UR9M221ALPHA TRUST ANDROMEDA Co. S.A. ; 21 Tatoiou Street, Kifissia, 14561, Athens Renta variableCerrada GRS433003019
GRAK00206213800SEO975YPI7ZO32Alpha Trust Domestic Bond Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta fijaAbierta GRF000062007
GRAK00820213800FJOZNOXBR89I05ALPHA TRUST ECLECTIC Balanced Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta mixtaAbierta GRF000065000
GRAK00443213800TN7NFAMC248N88ALPHA TRUST Global Leaders Foreign Equity Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta variableAbierta GRF000061009
GRAK0046221380046KJFOHE5PBH79ALPHA TRUST Hellenic Equity Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta variableAbierta GRF000058005
GRAK002052138008XRUS56PRTRX29ALPHA TRUST Strategic Bond Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta fijaAbierta GRF000063005
GRAK0059225490059HVOIK8T5C125ATHOS Discovery Global Equities Developed Markets ATHOS ASSET MANAGEMENT Renta variableAbierta GRF000323003
GRAK0055425490076UU09EWI76663ATHOS High Peaks - Greek Equity ATHOS ASSET MANAGEMENT Renta variableAbierta GRF000164001
GRF000165008
GRAK00552254900JUFLDSL304SP56ATHOS Income Plus Bond Fund ATHOS ASSET MANAGEMENT Renta fijaAbierta GRF000168002
GRF000169000
GRF000179009
GRAK00555254900QELCGNDIGVMY90ATHOS Recovery - Greek Bond ATHOS ASSET MANAGEMENT Renta fijaAbierta GRF000166006
GRF000167004
GRAK00221213800OUYA1X5S2HTL85ATTICA Domestic Bond Attica Wealth Management MFMC Renta fijaAbierta GRF000319001
GRAK00120213800MQLRD6396Z7L97ATTICA Dynamic Asset Allocation Fund of Funds Balanced Attica Wealth Management MFMC Renta mixtaAbierta GRF000318003
GRAK008262138003D127ERHBP2N36ATTICA Foreign Balanced Fund Attica Wealth Management MFMC Renta mixtaAbierta FRG000321007
GRF000321007
GRAK00255213800SBTXE3SSS46G94ATTICA Foreign Bond Fund Attica Wealth Management MFMC Renta fijaAbierta GRF000322005
GRAEEAP006213800TBZBVWRUAOPV78BriQ Properties A.E.E.A.P ; ALEXANDROY PANTOY 25, 17671, Athens Inversión inmobiliariaCerrada GRS517003000
GREKES001213800DDNBUCO6A2RT84CNL Capital CNL AIFM V. Georgiou B 15, 10674, Athens OtrosCerrada GRS520003005
GRAK008222138004E4UYOR2MICA36Delos Balanced Fund NBG Asset Management M.F.M.C. Renta mixtaAbierta GRF000031002
GRAK004592138008K1TC8DB3S4176Delos Blue Chips Fund NBG Asset Management M.F.M.C. Renta variableAbierta GRF000037009
GRAK002612138009JX15QNKVWNW50DELOS Dollar (USD) Foreign Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000030004
GRAK00239213800BQD3HZSOUI8P34Delos Eurobond - Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000024007
GRAK010402138008A82R68XABP834DELOS EXTRA INCOME 18MONTHS BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000448008
GRAK01051213800NDCVVBI4F3U425DELOS EXTRA INCOME 24months - BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta
GRAK01013213800TSOIHVEHXG1R50DELOS EXTRA INCOME 5year- Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000394004
GRAK01049213800XML1JT6Y7RV779DELOS EXTRA INCOME II 18MONTHS BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000454006
GRAK01081213800TMXNS7PAP2LQ63DELOS EXTRA INCOME II 24months – BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta
GRAK01020213800OTUNOFT5R44I95DELOS EXTRA INCOME II 5year BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000417003
GRAK010562138004SB7AMRNG3HY63DELOS EXTRA INCOME III 18months - BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000464005
GRAK01083213800ABM8XTPKQSVA83DELOS EXTRA INCOME III 24 months - Bonds Fund NBG Asset Management M.F.M.C. Renta fijaAbierta
GRAK01026213800QJP4FMIJRM1521DELOS EXTRA INCOME III 5year BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000423001
GRAK010902138008ZGZBUNFTK1T72DELOS EXTRA INCOME IV 24months - BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta
GRAK010332138007NEDIYH3A6XC85DELOS EXTRA INCOME IV 5year - BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000433000
GRAK01034213800FAL8TJ2PPL9P89DELOS EXTRA INCOME USD 3year - BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000434008
GRAK01094213800FIDTY2HKQVA374DELOS EXTRA INCOME V 24months -Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta
GRAK01042213800ELB4WFZK2XXH23DELOS EXTRA INCOME V 5-YEAR BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000449006
GRAK01095213800PEO8TFAIG6OZ47DELOS EXTRA INCOME VI 24months - Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta
GRAK00224213800XWY6G4T17HN534Delos Fixed Income Fund NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000023009
GRAK00909213800MNK4FOSMY3DX30DELOS Fixed Income Plus - Bond NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000014008
GRAK00817213800MDLKJ9DAYFOK27DELOS Global Strategy Foreign Balanced Fund NBG Asset Management M.F.M.C. Renta mixtaAbierta GRF000032000
GRAK00296213800ZS7Z4CPI24ZL29DELOS Greek Growth - Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000093002
GRAK00837213800NN1RGV83OWVX28DELOS PET OTE Balanced Fund NBG Asset Management M.F.M.C. Renta mixtaAbierta GRF000011004
GRAK000222138001MNP3DSA3CRT57DELOS SHORT & MEDIUM TERM INVESTMENTS BOND FUND NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000022001
GRAK00473213800ZA8OUQEMS18N81Delos Small Cap Dom Equity Fund NBG Asset Management M.F.M.C. Renta variableAbierta GRF000038007
GRAK00115213800KHWDKRSJNJWT38DELOS Synthesis Best Blue Bond Fund of Funds NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000029006
GRAK00118213800Y448GLSIRYGV46DELOS SYNTHESIS BEST RED ESG - BALANCED FUND OF FUNDS NBG Asset Management M.F.M.C. Renta variableAbierta GRF000045002
GRAK00117213800ORJL7H6XXYBI13DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS NBG Asset Management M.F.M.C. Renta mixtaAbierta GRF000036001
GRAK008022138006G2FDX9QJPDR48Delos Union - Balanced Fund NBG Asset Management M.F.M.C. Renta mixtaAbierta GRF000034006
GRAK00243213800RVUBVSSWPX9U42Delos USD Bond - Foreign Bond Fund NBG Asset Management M.F.M.C. Renta fijaAbierta GRF000025004
GRAK00891213800OZS11O2TAXNR35DYNAMIS Global Balanced Fund Alpha Asset Management A.E.D.A.K. Renta mixtaAbierta GRF000214004
GRAEEAP012EPENDYSEON AKINITIS PERIOYSIAS CHANION SOCIETE ANONYME ; Eleytheriou Benizelou 34, 73100, Chania Inversión inmobiliariaCerrada
GRAK010112138005FSPX2A9EPPI88Eurobank DIS GF Target Maturity Domestic Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000389004
GRAK01021213800MH5ACILSL61J62EUROBANK DIS GF TARGET MATURITY III BOND FUND Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000411006
GRAK00023213800Y3ZLKH9ABAOV27EUROBANK GF Dollar Plus Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000138005
GRAK00501213800LKCZH28UVU8H60EUROBANK GF Global Equities Foreign Equity Fund Eurobank Asset Management M.F.M.C. Renta variableAbierta GRF000142007
GRF000172004
GRAK010122138001R7I83O3I3ZA45EUROBANK GF GLOBAL PROTECT 90 SPECIAL PURPOSE FUND Eurobank Asset Management M.F.M.C. OtrosAbierta GRF000390002
GRAK00418213800RT1S6EY1RLPS20EUROBANK GF Greek Equities ESG Domestic Equity Fund Eurobank Asset Management M.F.M.C. Renta variableAbierta GRF000143005
GRF000176005
GRF000301009
GRAK00232213800NRNHO9SDYG3X22EUROBANK Global Foreign Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000141009
GRF000173002
GRF000300001
GRAK00553254900MUIWZQFXZ7VZ61European Bond Fund Target 2027 ATHOS ASSET MANAGEMENT Renta fijaAbierta GRF000170008
GRF000171006
GRAK005562138003XVTTKI1U4JK87European Reliance Domestic Income in Eur ALLIANZ Mutual Fund MNGT Hellas S.A. Renta fijaAbierta GRF000181005
GRAK00274213800X3RC8JZ3M31761EUROPEAN RELIANCE Eurobond Fund In Eur ALLIANZ Mutual Fund MNGT Hellas S.A. Renta fijaAbierta GRF000155009
GRAK00814213800R3XNK4JNNTPJ33European Reliance Euroinvest Dom. Balanced Fund ; Renta mixtaAbierta GRF000156007
GRAK00575213800WYFCG9PFTLIE56EUROPEAN RELIANCE European Value Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta variableAbierta GRF000337003
GRAK00429213800Q3L7KXDN71UG36European Reliance Global Opportunities Foreign Equity Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta variableAbierta GRF000159001
GRF000331006
GRAK00423213800ADZ1K3BJ7YGI22European Reliance Growth Fund ALLIANZ Mutual Fund MNGT Hellas S.A. Renta variableAbierta GRF000158003
GRAK0056021380097Y7DA1QT8RC64EUROXX HELLENIC RECOVERY BALANCED FUND PIRAEUS ASSET MANAGEMENT M.F.M.C. Renta mixtaAbierta GRF000243003
GRF000244001
GRAK01003213800KFXOXTB569LH55Fast Finance Growth and Income Strategy mixed fund Optima Asset Management M.F.M.C. S.A Renta mixtaAbierta GRF000343001
GRAK00102213800NRRZX6HNGCJ572GF Balanced Blend Fund of Funds Balanced Fund Eurobank Asset Management M.F.M.C. Renta mixtaAbierta GRF000137007
GRF000190006
GRF000191004
GRF000192002
GRF000193000
GRF000194008
GRAK00101213800WJZ6TTKFME8L85GF Equity Blend Fund of Funds Equity Fund Eurobank Asset Management M.F.M.C. Renta variableAbierta GRF000140001
GRF000182003
GRF000183001
GRF000184009
GRF000185006
GRAK0084221380045LVMCV1SCJ466GF Greek Bond Fund Domestic Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000051000
GRF000195005
GRF000196003
GRF000197001
GRF000198009
GRF000199007
GRAK01017213800SGCV8STMYYZ329GF Target Maturity II Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta
GRAK00835213800V6EVVDYZ4XJT38GMM WORLD BALANCED FUND ATHOS ASSET MANAGEMENT Renta mixtaAbierta GRF000295003
GRAK01043213800E8ALTAS7F5O817GREEK FUND HELLAS INVEST MUTUAL FUNDS MIXED DOMESTIC Eurobank Asset Management M.F.M.C. Renta mixtaAbierta GRF000447000
GRAK01023213800RU4CI7O56XPZ07GREEK FUND TARGET MATURITY IV BOND Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000412004
GRAK01038213800O54I619SIPQT46GREEK FUND TARGET MATURITY V BOND MUTUAL FUND Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000436003
GRAK01035213800AE444K4X9JHC03GREEK FUND TARGET MATURITY VI BOND FUND Eurobank Asset Management M.F.M.C. Renta fijaAbierta 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 Renta fijaAbierta GRF000462009
GRAK01037213800N9U1VXSJKJW535GREEK FUND TOP 30 SELECT SPECIAL PURPOSE FUND Eurobank Asset Management M.F.M.C. OtrosAbierta GRF000441003
GRAK0100521380056NKY9TECRAK95INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE FUND OF FUNDS ALLIANZ Mutual Fund MNGT Hellas S.A. Renta mixtaAbierta GRF000353000
GRAK00488213800XOBYMJON235I26INTERAMERICAN Developed Markets Foreign Equity Fund Eurobank Asset Management M.F.M.C. Renta variableAbierta GRF000144003
GRF000311008
GRAK00252213800OQUI837T98DD67Interamerican Dollar (USD) Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000147006
GRF000309002
GRAK00446213800I1QJYLYOR4Q677Interamerican Dynamic Domestic Equity Fund Eurobank Asset Management M.F.M.C. Renta variableAbierta GRF000148004
GRF000308004
GRAK002182138007A19JQMM6SLE17Interamerican Fixed Income Domestic Bond Fund Eurobank Asset Management M.F.M.C. Renta fijaAbierta GRF000151008
GRF000313004
GRAK0081821380092YO3HZJ55NR87Interamerican Hellenic Balanced Fund Eurobank Asset Management M.F.M.C. Renta mixtaAbierta GRF000149002
GRF000306008
GRAEEAP005213800QM2ZFRARYU6C87INTERCONTINENTAL INTERNATIONAL R.E.I.C. ; Flisvos Marina, Bld.4, Paleo Faliro, 17561, Athens Inversión inmobiliariaCerrada GRS516003001
GRAK00827213800589BA5RF512867INTERLIFE Balanced Fund ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT SINGLE MEMBER S.A. Renta mixtaAbierta GRF000066008
GRAK900062138006SQBPKYG6GZX87Jeremie Openfund II Venture Capital Mutual Fund OPENFUND A.E.D.A.K.E.S. Renta variableCerrada
GRAEEAP007213800Q23BDHSW1OQT90MPLE KEDROS AEEAP ; PAL. TATOIOY 4, 14671, Athens Inversión inmobiliariaCerrada
GRAK008562138006S856R4ZE84193N.P. Insurance NBG Asset Management M.F.M.C. Renta mixtaAbierta GRF000084001
GRAK0108521380054HK2T3AJY4M11NBG Asset Allocation Balanced - Balanced Fund of Funds NBG Asset Management M.F.M.C. Renta mixtaAbierta
GRAK01084213800Q12A8MMJT7MJ72NBG Asset Allocation Conservative - Balanced Fund of Funds NBG Asset Management M.F.M.C. Renta mixtaAbierta
GRAK010862138008UV7ABVUE6Y292NBG Asset Allocation Dynamic - Balanced Fund of Funds NBG Asset Management M.F.M.C. Renta mixtaAbierta
GRAK90012NEW MELLON-TANEO CLIMATE CHANGE OPPORTUNITIES FUND ;