Συνδεδεμένα Μέλη
Εκθέσεις | Κανονισμοί | KIID / Factsheet |
3K INVESTMENT PARTNERS | ||||||
3K A/K Greek Value Μετοχικό Εσωτερικού | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
3K A/K International Income Ομολογιακό Θεσμικών | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
3K Α/Κ International Income Ομολογιακό | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
3K Α/Κ Μετοχικό Εσωτερικού | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
3K Μετοχικό Εσωτερικού – Κατηγορία Μεριδίων (Θ) | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
3Κ Α/Κ Μετοχικό Διεθνές | ||||||
3Κ Α/Κ Μετοχικό Διεθνές Θεσμικών Επενδυτών | ||||||
3Κ Α/Κ Μικτό | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NN HELLAS Α/Κ Μετοχικό - Κατηγορία Μεριδίων (Θ) | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NN HELLAS Α/Κ Ομολογιακό | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
Κατηγορία μεριδίων Θεσμικών Επενδυτών (Θ) - 3Κ Αμοιβαίο Κεφάλαιο Greek Value Μετοχικό Εσωτερικού | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALLIANZ Α.Ε.Δ.Α.Κ. | ||||||
ALLIANZ Επιθετικής Στρατηγικής Μετοχών Εσωτερικού | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALLIANZ Μετοχών Αναπτυσσόμενων Αγορών EMEA | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALLIANZ Μετοχών Εσωτερικού | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALLIANZ Μικτό Εσωτ. (Unit Linked) | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALLIANZ Μικτό Εσωτερικού | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALLIANZ Ομολογιών Ευρώ Περιφέρειας | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
Alpha (LUX) Global Balanced ESG FoF USD |
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ALPHA (LUX) Global Balanced ESG FoFs EUR | 30/06/2020 |
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31/12/2019 | ||||||
ALPHA (LUX) Global Balanced ESG FoFs EUR I | 30/06/2020 |
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31/12/2019 | ||||||
ALPHA (LUX) Global Defensive ESG FoFs EUR | 30/06/2020 |
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31/12/2019 | ||||||
ALPHA (LUX) Global Defensive ESG FoFs EUR I | 31/12/2020 |
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30/06/2020 | ||||||
Alpha (LUX) Global Themes ESG FoF USD |
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Alpha (LUX) Global Themes ESG FoFs EUR | 30/06/2020 |
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Alpha (LUX) Global Themes ESG FoFs EUR I | 30/06/2020 |
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Alpha Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο | 12/08/2021 |
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23/04/2021 | ||||||
19/08/2020 | ||||||
29/04/2020 | ||||||
20/08/2019 | ||||||
Alpha Bancassurance EE103 Σύνθετο Α/Κ |
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ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic | 12/08/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
29/04/2020 | ||||||
20/08/2019 | ||||||
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional | 30/06/2021 |
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30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ | 30/06/2021 |
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30/06/2020 | ||||||
28/02/2020 | ||||||
20/08/2019 | ||||||
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic | ||||||
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic «D» |
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ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Institutional | ||||||
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Classic | 30/06/2021 |
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31/12/2020 | ||||||
19/08/2020 | ||||||
29/04/2020 | ||||||
20/08/2019 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Institutional | 30/06/2021 |
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30/06/2020 | ||||||
31/12/2019 | ||||||
20/08/2019 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
29/04/2020 | ||||||
20/08/2019 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
20/08/2019 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Classic | 12/08/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
20/08/2019 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Institutional | 12/08/2021 |
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19/08/2020 | ||||||
29/04/2020 | ||||||
20/08/2019 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic | 12/08/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
20/08/2019 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic «D» |
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ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
20/08/2019 | ||||||
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Classic «D» |
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ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional | 12/08/2021 |
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19/08/2020 | ||||||
29/04/2020 | ||||||
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA MULTI-ASSET PROTECT 85 Σύνθετο Αμοιβαίο Κεφάλαιο |
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ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
20/08/2019 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic «D» |
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ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic | 12/08/2021 |
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23/04/2021 | ||||||
19/08/2020 | ||||||
29/04/2020 | ||||||
20/08/2019 | ||||||
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional | 12/08/2021 |
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30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic |
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ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic «D» |
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ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Institutional |
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ΔΥΝΑΜΙΣ Global Μικτό | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST | ||||||
ALPHA TRUST ECLECTIC Balanced Fund - R | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST ECLECTIC Balanced Fund - Ι | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST HELLENIC Equity Fund - I | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST Hellenic Equity Fund - R | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST STRATEGIC BOND FUND - I | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST Strategic Bond Fund - R | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST Ομολογιών Εσωτερικού - I | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ALPHA TRUST Ομολογιών Εσωτερικού - R | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERLIFE Μικτό | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
TEA INTERAMERICAN Global Balanced Fund of Funds | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class | 31/12/2021 |
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30/06/2021 | ||||||
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ATHOS ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων E-USD) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Α) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Β) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Ι) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων B) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS High Peaks – Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων I) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Α) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Β) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Recovery - Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2021 |
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31/12/2020 | ||||||
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Β) | 30/06/2021 |
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31/12/2020 | ||||||
GMM WORLD BALANCED FUND | 30/06/2021 |
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31/12/2020 | ||||||
INCOME GREEK BOND FUND (class ATHOS) | 30/06/2021 |
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31/12/2020 | ||||||
INCOME GREEK BOND FUND (class GMM) | 30/06/2021 |
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31/12/2020 | ||||||
THETIS Ελληνικό Μετοχικό | 30/06/2021 |
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31/12/2020 | ||||||
THETIS Ευρωπαϊκών Ομολόγων | 30/06/2021 |
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31/12/2020 | ||||||
THETIS Μικτό | 30/06/2021 |
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31/12/2020 | ||||||
ATTICA WEALTH MANAGEMENT A.Ε.Δ.Α.Κ. | ||||||
ATTICA Dynamic Asset Allocation Fund of Funds Mικτό | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ATTICA Μικτό Εξωτερικού | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ATTICA Ομολογιακό Εξωτερικού | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ATTICA Ομολογιών Εσωτερικού | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
YPSILON Global Growth Fund Μετοχικό Εξωτερικού (R) | 30/06/2021 |
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|||
31/12/2020 | ||||||
YPSILON Μετοχικό Εσωτερικού | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK ASSET MANAGEMENT A.Ε.Δ.Α.Κ. | ||||||
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Absolute Return | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Equity-Global Equities | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Equity-Greek Equities | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
Eurobank (LF) FOF - Global Protect 80 | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) FUND - RESERVE | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Fund of Funds - Balanced Blend Global | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Fund of Funds - Balanced Blend US | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Fund of Funds Global High | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Fund of Funds Global Low | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Fund of Funds Global Medium | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Fund of Funds-Equity Blend | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Global Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Greek Corporate Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Greek Government Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) HIGH YIELD A LIST FUND | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Income Plus $ Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (LF) Income Plus € Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (USD) (LF) Equity - Global Equities Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (USD) (LF) Fund of Funds - Equity Blend | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK DIS (LF) Flexi Allocation Greece Fund | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK DIS (LF) High Yield A List Fund | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK GF Balanced Blend Fund of Funds Μικτό | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
Eurobank GF Equity Blend Fund of Funds Μετοχικό | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK GF Global Equities Μετοχικό Εξωτερικού | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK GF Greek Equities Μετοχικό Εσωτερικού | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Absolute Return | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Equity-Global Equities | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Equity-Greek Equities | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) FOF-LIFE CYCLE 2032 | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) FOF-LIFE CYCLE 2047 | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) FUND - RESERVE | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Fund of Funds - Balanced Blend Global | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Fund of Funds - Balanced Blend US | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS | 30/06/2021 |
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||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Fund of Funds-Equity Blend | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Global Bond | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Greek Corporate Bond Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Greek Government Bond Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) HIGH YIELD A LIST FUND | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) INCOME PLUS $ | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Income Plus € Fund | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SP Best Performers | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SP Best Performers IV | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SP EQUITY FORMULA INDEX I | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Special Purpose - All Weather Plus | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SPECIAL PURPOSE - CLICK | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Special Purpose Best Performers II | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Special Purpose Best Performers III Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Special Purpose Best Performers V Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I GF GREEK EQUITIES METOXIKO ΕΣΩΤΕΡΙΚΟΥ | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2019 |
![]() |
||||
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2019 |
![]() |
||||
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού | 31/12/2019 |
![]() |
||||
EUROBANK NTT GF Greek Equities Μετοχικό Εσωτερικού | 31/12/2019 |
![]() |
||||
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2019 |
![]() |
||||
EUROBANK (LF) FOF - Global Emerging Markets | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK (USD) (LF) FoF - Global Emerging Markets | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROBANK I (LF) FOF - Global Emerging Markets | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) ABSOLUTE RETURN | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) Equity - Global Equities Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FOF - GLOBAL LOW | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FOF-Balanced Blend Global | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FUND - RESERVE | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) GLOBAL BOND FUND | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) Income Plus € Fund | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN (LF) FOF - Global Emerging Markets | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού | 30/06/2021 |
![]() |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Δολαρίου (USD) Ομολογιακό | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Ελληνικό Μικτό | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRELIUM A (LF) Total Return | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRELIUM B (LF) Total Return | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) FoF - Global Emerging Markets | 30/06/2021 |
![]() |
![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) FUND - RESERVE | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING (LF) INCOME PLUS € FUND | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Absolute Return Fund | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Global Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (LF) Income Plus $ Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING DIS (LF) FOF - Global Medium | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING DIS (LF) Greek Government Bond | 30/06/2021 |
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![]() |
|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING USD (LF) Equity - Global Equities | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING USD (LF) FOF Equity Blend | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING USD (LF) FOF-ESG FOCUS | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | 30/06/2021 |
![]() |
||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NN Α.Ε.Δ.Α.Κ. | ||||||
MetLife FUND OF FUNDS ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife FUND OF FUNDS ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΕΥΡΩΠΑΪΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΕΥΡΩΠΑΪΚΟ ΜΙΚΤΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΕΥΡΩΠΑΪΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ BRIC | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΜΕΤΟΧΙΚΟ ΔΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ΧΡΗΜΑΤΙΣΤΗΡΙΟΥ ΑΘΗΝΩΝ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
MetLife ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
Optima asset management Α.Ε.Δ.Α.Κ. | ||||||
Fast Finance Growth and Income Strategy μικτό εσωτερικού (R) | 31/12/2021 |
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|||
Optima global selection fund of funds μικτό (R) | 31/12/2021 |
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|||
Optima greek balanced μικτό εσωτερικού (R) | 31/12/2021 |
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|||
30/06/2021 | ||||||
Optima premium selection fund of funds μετοχικό | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
Optima smart cash ομολογιακό (R) | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
Optima ελληνικό μετοχικό (R) | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
Phoenix ελληνικό μετοχικό | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
TRITON ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
TRITON Global Equity Μετοχικό Εξωτερικού | ||||||
TRITON Αναπτυξιακό Μετοχών Εσωτερικού | 30/06/2021 |
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|||
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών | 30/06/2021 |
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TRITON Μικτό | 30/06/2021 |
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TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού | 30/06/2021 |
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|||
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ | 30/06/2021 |
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|||
Α.Ε.Δ.Α.Κ. ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ | ||||||
Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Ευρωπαϊκών Ομολόγων | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Μικτό Εσωτερικού | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
ΕΘΝΙΚΗ ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds Sicav/EUROPEAN ALLSTARS/A | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds Sicav/EUROPEAN ALLSTARS/B | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds Sicav/GLOBAL EQUITY/A | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds Sicav/GLOBAL EQUITY/B | 31/12/2021 |
![]() |
![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds Sicav/INCOME PLUS/A | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
NBG International Funds Sicav/INCOME PLUS/B | 31/12/2021 |
![]() |
![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2021 |
![]() |
![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ | 31/12/2021 |
![]() |
![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Aναπτυξιακό Μετοχικό Εσωτερικού (I) | 31/12/2021 |
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|||
30/06/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (I) | 31/12/2021 |
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|||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (R) | 31/12/2021 |
![]() |
![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Eurobond Ομολογιακό Εξωτερικού σε Eur (R) | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest Μικτό Εσωτερικού (R) | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (I2) | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (R) | 31/12/2021 |
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![]() |
|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Αναπτυξιακό Μετοχικό Εσωτερικού (R) | 31/12/2021 |
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|||
30/06/2021 | ||||||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Εuropean Value Fund (R) | 31/12/2021 |
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30/06/2021 | ||||||
31/12/2020 | ||||||
ΤΕΑ ΥΠΟΥΡΓΕΙΟΥ ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS | 31/12/2021 |
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ΠΕΙΡΑΙΩΣ ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
EUROXX HELLENIC RECOVERY BALANCED FUND (I) | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
EUROXX HELLENIC RECOVERY BALANCED FUND (R) | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
31/12/2019 | ||||||
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
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||||
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
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||||
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I) | 30/06/2021 |
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31/12/2020 | ||||||
30/06/2020 | ||||||
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P) | 30/06/2021 |
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|||
31/12/2020 | ||||||
30/06/2020 | ||||||
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
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