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| Εκθέσεις | Κανονισμοί | PRIIP / KID |
| 3K INVESTMENT PARTNERS | ||||||
| 3K A/K Greek Value Μετοχικό Εσωτερικού | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3K A/K International Income Ομολογιακό Θεσμικών | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3K Α/Κ International Income Ομολογιακό | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3K Α/Κ Μετοχικό Εσωτερικού | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3K Α/Κ Μετοχικό Εσωτερικού – Κατηγορία Μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3Κ Α/Κ Greek Value Μετοχικό Εσωτερικού - Κατηγορία μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3Κ Α/Κ Μετοχικό Διεθνές | 30/06/2022 |
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| 3Κ Α/Κ Μετοχικό Διεθνές Θεσμικών Επενδυτών | 30/06/2022 |
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| 3Κ Α/Κ Μικτό | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| 3Κ/Τράπεζα Αττικής Premier Income Ομολογιακό | ||||||
| NN HELLAS Α/Κ Μετοχικό - Κατηγορία Μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN HELLAS Α/Κ Ομολογιακό | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALLIANZ Α.Ε.Δ.Α.Κ. | ||||||
| ALLIANZ Επιθετικής Στρατηγικής Μετοχών Εσωτερικού | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALLIANZ Μετοχών Αναπτυσσόμενων Αγορών EMEA | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALLIANZ Μετοχών Εσωτερικού | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALLIANZ Μικτό Εσωτ. (Unit Linked) | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALLIANZ Μικτό Εσωτερικού | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALLIANZ Ομολογιών Ευρώ Περιφέρειας | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| ALPHA (LUX) Global Balanced ESG FoF USD | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA (LUX) Global Balanced ESG FoFs EUR | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA (LUX) Global Balanced ESG FoFs EUR I | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA (LUX) Global Defensive ESG FoFs EUR | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA (LUX) Global Defensive ESG FoFs EUR I | 30/06/2022 |
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| 31/12/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA (LUX) Global Themes ESG FoF USD | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA (LUX) Global Themes ESG FoFs EUR | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA (LUX) Global Themes ESG FoFs EUR I | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| 23/04/2021 | ||||||
| ALPHA Bancassurance EE103 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/09/2022 |
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| ALPHA Bancassurance EE104 Σύνθετο Αμοιβαίο Κεφάλαιο |
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| ALPHA Bancassurance EE105 Σύνθετο Αμοιβαίο Κεφάλαιο |
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| ALPHA Bancassurance EE106 Σύνθετο Αμοιβαίο Κεφάλαιο |
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| ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ | 30/06/2022 |
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| 28/02/2022 | ||||||
| 30/06/2021 | ||||||
| ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic «D» | 30/09/2022 |
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| 29/04/2022 | ||||||
| ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional | 30/09/2022 |
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| 12/08/2021 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic «D» | 30/09/2022 |
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| 29/04/2022 | ||||||
| ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Classic «D» | 30/09/2022 |
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| ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ S |
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| ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA MULTI-ASSET PROTECT 85 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/09/2022 |
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| 29/04/2022 | ||||||
| ALPHA Prosperity I 90-140 Σύνθετο Αμοιβαίο Κεφάλαιο |
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| ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D |
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| ALPHA TARGET MATURITY IV 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D |
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| ALPHA TARGET MATURITY IΙ 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D |
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| ALPHA TARGET MATURITY IΙΙ 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D |
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| ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic «D» | 30/09/2022 |
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| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| 23/04/2021 | ||||||
| ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional | 30/09/2022 |
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| 29/04/2022 | ||||||
| 12/08/2021 | ||||||
| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΕΥΡΩΖΩΝΗΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε Classic |
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| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΕΥΡΩΖΩΝΗΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε Institutional |
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| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε | 30/06/2021 |
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| 31/12/2020 | ||||||
| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Institutional |
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| ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic | 30/09/2022 |
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| ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic «D» | 30/09/2022 |
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| ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Institutional | 30/09/2022 |
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| ΑLΡΗΑ ΜΕLLΟΝ ΙΙ ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ |
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| ΔΥΝΑΜΙΣ Global Μικτό | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό | 30/09/2022 |
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| 29/04/2022 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST | ||||||
| ALPHA TRUST ECLECTIC Balanced Fund - R | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST ECLECTIC Balanced Fund - Ι | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST HELLENIC Equity Fund - I | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST Hellenic Equity Fund - R | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST STRATEGIC BOND FUND - I | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/03/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST Strategic Bond Fund - R | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST Ομολογιών Εσωτερικού - I | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ALPHA TRUST Ομολογιών Εσωτερικού - R | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERLIFE Μικτό | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| TEA INTERAMERICAN Global Balanced Fund of Funds | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων E-USD) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Α) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Β) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Ι) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων B) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS High Peaks – Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων I) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Α) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Β) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Recovery - Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Β) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| European Bond Fund Target 2027 (class A) |
|
|
||||
| European Bond Fund Target 2027 (class M) |
|
|
||||
| GMM WORLD BALANCED FUND | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| THETIS Ελληνικό Μετοχικό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| THETIS Ευρωπαϊκών Ομολόγων | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| THETIS Μικτό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATTICA WEALTH MANAGEMENT A.Ε.Δ.Α.Κ. | ||||||
| ATTICA Dynamic Asset Allocation Fund of Funds Mικτό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATTICA Μικτό Εξωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATTICA Ομολογιακό Εξωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ATTICA Ομολογιών Εσωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| YPSILON Global Growth Fund Μετοχικό Εξωτερικού (R) | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| YPSILON Μετοχικό Εσωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK ASSET MANAGEMENT A.Ε.Δ.Α.Κ. | ||||||
| ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Eurobank GF DIS Target Maturity V Ομολογιακό | 30/06/2022 |
|
||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ | 30/06/2022 |
|
||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Eurobank GF Top 30 Select Σύνθετο | 30/06/2022 |
|
||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Absolute Return | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Equity-Global Equities | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Equity-Greek Equities | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) FLEXI ALLOCATION GREECE FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Eurobank (LF) FOF - Global Protect 80 | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) FUND - RESERVE | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Fund of Funds - Balanced Blend Global | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Fund of Funds - Balanced Blend US | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Fund of Funds Global High | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Fund of Funds Global Low | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Fund of Funds Global Medium | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Fund of Funds-Equity Blend | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Global Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Greek Corporate Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Greek Government Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) HIGH YIELD A LIST FUND | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Income Plus $ Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (LF) Income Plus € Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (USD) (LF) Equity - Global Equities Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (USD) (LF) Fund of Funds - Equity Blend | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK DIS (LF) Flexi Allocation Greece Fund | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK DIS (LF) GREEK CORPORATE BOND FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK DIS (LF) High Yield A List Fund | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK DIS GF Target Maturity II Ομολογιακό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ | 30/06/2022 |
|
||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF Balanced Blend Fund of Funds Μικτό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Eurobank GF Equity Blend Fund of Funds Μετοχικό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF Global Bond Ομολογιακό Εξωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF Global Equities Μετοχικό Εξωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ | 30/06/2022 |
|
||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ | 30/06/2022 |
|
||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Eurobank GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Absolute Return | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Equity-Global Equities | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Equity-Greek Equities | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) FOF-LIFE CYCLE 2032 | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) FOF-LIFE CYCLE 2047 | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) FUND - RESERVE | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Fund of Funds - Balanced Blend Global | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Fund of Funds-Equity Blend | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Global Bond | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Greek Corporate Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Greek Government Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) HIGH YIELD A LIST FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) INCOME PLUS $ | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Income Plus € Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) SP Best Performers IV | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) SP EQUITY FORMULA INDEX I | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Special Purpose - All Weather Plus | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE - CLICK | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Special Purpose Best Performers II | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Special Purpose Best Performers III Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Special Purpose Best Performers V Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) Special Purpose Best Performers VΙ Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
|
|
||||
| EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
|
|
||||
| EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
|
|
||||
| EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
|
|
||||
| EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
|
|
||||
| EUROBANK (LF) FOF - Global Emerging Markets | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK (USD) (LF) FoF - Global Emerging Markets | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| EUROBANK I (LF) FOF - Global Emerging Markets | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) ABSOLUTE RETURN | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) Equity - Global Equities Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FOF - GLOBAL LOW | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FOF-Balanced Blend Global | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FUND - RESERVE | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) GLOBAL BOND FUND | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) Income Plus € Fund | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN (LF) FOF - Global Emerging Markets | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 | 31/12/2021 |
|
||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Δολαρίου (USD) Ομολογιακό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Ελληνικό Μικτό | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 30/06/2022 |
|
|
|||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) FoF - Global Emerging Markets | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) FUND - RESERVE | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) HIGH YIELD A LIST FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING (LF) INCOME PLUS € FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Absolute Return Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global High | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Global Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Greek Government Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (LF) Income Plus $ Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING DIS (LF) FOF - Global Medium | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING DIS (LF) Fund of Funds - Global Low | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING DIS (LF) Greek Government Bond | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING USD (LF) Equity - Global Equities | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING USD (LF) FOF Equity Blend | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING USD (LF) FOF-ESG FOCUS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | 31/12/2021 |
|
|
|||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN Α.Ε.Δ.Α.Κ. | ||||||
| NN FUND OF FUNDS ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ (Ν) | ||||||
| NN ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΕΥΡΩΠΑΪΚΟ METOXIKO | 30/06/2023 | |||||
| NN ΕΥΡΩΠΑΪΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΕΥΡΩΠΑΪΚΟ ΜΙΚΤΟ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΕΥΡΩΠΑΪΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NN ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ (N) | ||||||
| ΝΝ ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ (N) | ||||||
| Optima asset management Α.Ε.Δ.Α.Κ. | ||||||
| Fast Finance Growth and Income Strategy μικτό εσωτερικού (R) | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima global selection fund of funds μικτό (R) | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima greek balanced μικτό εσωτερικού (R) | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| Optima greek income ομολογιακό εσωτερικού |
|
|
||||
| Optima income ομολογιακό εσωτερικού |
|
|
||||
| Optima premium selection fund of funds μετοχικό | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Optima smart cash ομολογιακό (R) | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Optima ελληνικό μετοχικό (R) | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| Phoenix ελληνικό μετοχικό | 31/12/2022 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| TRITON ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| TRITON Global Equity Μετοχικό Εξωτερικού | 30/06/2022 |
|
|
|||
| TRITON Αναπτυξιακό Μετοχών Εσωτερικού | 30/06/2022 |
|
|
|||
| TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών | 30/06/2022 |
|
|
|||
| TRITON Μικτό | 30/06/2022 |
|
|
|||
| TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού | 30/06/2022 |
|
|
|||
| TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ | 30/06/2022 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A | ||||||
| ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z | ||||||
| ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A | ||||||
| ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z | ||||||
| ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A | ||||||
| ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z | ||||||
| Α.Ε.Δ.Α.Κ. ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ | ||||||
| Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Ευρωπαϊκών Ομολόγων | 30/06/2021 |
|
|
|||
| 31/12/2020 | ||||||
| Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Μικτό Εσωτερικού | 30/06/2021 |
|
|
|||
| 31/12/2020 | ||||||
| ΕΘΝΙΚΗ ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds Sicav/EUROPEAN ALLSTARS/A | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds Sicav/EUROPEAN ALLSTARS/B | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds Sicav/GLOBAL EQUITY/A | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds Sicav/GLOBAL EQUITY/B | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds Sicav/INCOME PLUS/A | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| NBG International Funds Sicav/INCOME PLUS/B | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
|
|
||||
| ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
|
|
|||
| ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
|
|
|||
| ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
|
|
||||
| ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
|
|
|||
| ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
|
|
||||
| ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
|
|
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| ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 30/06/2021 | ||||||
| 31/12/2020 | ||||||
| ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2023 |
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| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||