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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 | ||||||
| 3K A/K International Income Ομολογιακό Θεσμικών | 30/06/2022 |
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| 31/12/2021 | ||||||
| 3K Α/Κ International Income Ομολογιακό | 30/06/2022 |
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| 31/12/2021 | ||||||
| 3K Α/Κ Μετοχικό Εσωτερικού | 30/06/2022 |
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| 31/12/2021 | ||||||
| 3K Α/Κ Μετοχικό Εσωτερικού – Κατηγορία Μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| 3Κ Α/Κ Greek Value Μετοχικό Εσωτερικού - Κατηγορία μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| 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 | ||||||
| 3Κ/Τράπεζα Αττικής Premier Income Ομολογιακό | ||||||
| 3Κ/Τράπεζα Αττικής Premier Income Ομολογιακό 2026 | ||||||
| NN HELLAS Α/Κ Μετοχικό - Κατηγορία Μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| NN HELLAS Α/Κ Ομολογιακό | 30/06/2022 |
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| 31/12/2021 | ||||||
| NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) | 30/06/2022 |
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| 31/12/2021 | ||||||
| ALLIANZ Α.Ε.Δ.Α.Κ. | ||||||
| ALLIANZ Επιθετικής Στρατηγικής Μετοχών Εσωτερικού | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALLIANZ Μετοχών Αναπτυσσόμενων Αγορών EMEA | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALLIANZ Μετοχών Εσωτερικού | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALLIANZ Μικτό Εσωτ. (Unit Linked) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALLIANZ Μικτό Εσωτερικού | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALLIANZ Ομολογιών Ευρώ Περιφέρειας | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Aναπτυξιακό Μετοχικό Εσωτερικού (I) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (I) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (R) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Eurobond Ομολογιακό Εξωτερικού σε Eur (R) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest Μικτό Εσωτερικού (R) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (I2) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (R) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Αναπτυξιακό Μετοχικό Εσωτερικού (R) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Εuropean Value Fund (R) | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΤΕΑ ΥΠΟΥΡΓΕΙΟΥ ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS | 31/12/2023 |
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| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| ALPHA (LUX) Global Balanced ESG FoF USD | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Balanced ESG FoFs EUR | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Balanced ESG FoFs EUR I | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Defensive ESG FoFs EUR | 30/06/2024 |
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| 31/12/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Defensive ESG FoFs EUR I | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Themes ESG FoF USD | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Themes ESG FoFs EUR | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA (LUX) Global Themes ESG FoFs EUR I | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 31/12/2023 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA Bancassurance EE103 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 30/06/2022 | ||||||
| ALPHA Bancassurance EE104 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA Bancassurance EE105 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA Bancassurance EE106 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 29/04/2024 | ||||||
| ALPHA Bancassurance EE107 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| ALPHA Bancassurance EE108 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic | 01/08/2024 |
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| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 30/06/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional | 01/08/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ | 30/06/2022 |
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| 28/02/2022 | ||||||
| ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic «D» | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ CLASSIC | 30/06/2024 | |||||
| ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ CLASSIC D | 30/06/2024 | |||||
| ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ ΙNSTITUTIONAL | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic «D» | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional | 30/06/2024 |
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| ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ S | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA MULTI-ASSET PROTECT 85 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA Prosperity I 90-140 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA TARGET MATURITY IV 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 |
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| 29/04/2024 | ||||||
| ALPHA TARGET MATURITY IΙ 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA TARGET MATURITY IΙΙ 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ALPHA TARGET MATURITY V 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 |
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| 29/04/2024 | ||||||
| ALPHA TARGET MATURITY VIΙ 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
| ALPHA TARGET MATURITY VΙ 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 |
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| 29/04/2024 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic | 01/08/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional | 01/08/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic «D» | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic | 30/06/2024 |
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| 31/12/2023 | ||||||
| 31/08/2023 | ||||||
| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Institutional | 30/06/2024 |
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| 31/08/2023 | ||||||
| ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic | 30/06/2024 |
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| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic «D» | 30/06/2024 |
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||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Institutional | 30/06/2024 |
|
||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| ΑLΡΗΑ ΜΕLLΟΝ ΙΙ ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | 30/06/2024 |
|
|
|||
| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| ΔΥΝΑΜΙΣ Global Μικτό | 30/06/2024 |
|
|
|||
| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό | 30/06/2024 |
|
|
|||
| 29/04/2024 | ||||||
| 31/08/2023 | ||||||
| 30/09/2022 | ||||||
| 29/04/2022 | ||||||
| ALPHA TRUST | ||||||
| ALPHA TRUST ECLECTIC Balanced Fund - R | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST ECLECTIC Balanced Fund - Ι | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST HELLENIC Equity Fund - I | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST Hellenic Equity Fund - R | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST STRATEGIC BOND FUND - I | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/03/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST Strategic Bond Fund - R | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST Ομολογιών Εσωτερικού - I | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ALPHA TRUST Ομολογιών Εσωτερικού - R | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERLIFE Μικτό | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| TEA INTERAMERICAN Global Balanced Fund of Funds | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων E-USD) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Α) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Β) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Ι) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων B) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS High Peaks – Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων I) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Α) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Β) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Recovery - Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Β) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| European Bond Fund Target 2027 (class A) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| European Bond Fund Target 2027 (class M) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| GMM WORLD BALANCED FUND | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) | ||||||
| THETIS Ελληνικό Μετοχικό | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| THETIS Ευρωπαϊκών Ομολόγων | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| THETIS Μικτό | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATTICA WEALTH MANAGEMENT A.Ε.Δ.Α.Κ. | ||||||
| ATTICA Dynamic Asset Allocation Fund of Funds Mικτό | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATTICA Μικτό Εξωτερικού | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATTICA Ομολογιακό Εξωτερικού | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ATTICA Ομολογιών Εσωτερικού | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| YPSILON Global Growth Fund Μετοχικό Εξωτερικού (R) | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| YPSILON Μετοχικό Εσωτερικού | 30/06/2023 |
|
|
|||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK ASSET MANAGEMENT A.Ε.Δ.Α.Κ. | ||||||
| ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Top 30 Select Σύνθετο | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Absolute Return | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Equity-Global Equities | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Equity-Greek Equities | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) FLEXI ALLOCATION GREECE FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| Eurobank (LF) FOF - Global Protect 80 | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) FUND - RESERVE | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Fund of Funds - Balanced Blend US | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Fund of Funds Global High | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Fund of Funds Global Low | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Fund of Funds Global Medium | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Fund of Funds-Equity Blend | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Global Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Greek Corporate Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Greek Government Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) HIGH YIELD A LIST FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK (LF) Income Plus $ Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) Income Plus € Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK (LF) TARGET MATURITY II BOND FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK (LF) TARGET MATURITY III BOND FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK (USD) (LF) Equity - Global Equities Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (USD) (LF) Fund of Funds - Equity Blend | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK DIS (LF) Flexi Allocation Greece Fund | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK DIS (LF) GREEK CORPORATE BOND FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK DIS (LF) High Yield A List Fund | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK DIS (LF) INCOME PLUS € FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK DIS (LF) TARGET MATURITY BOND FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK DIS GF Target Maturity II Ομολογιακό | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Balanced Blend Fund of Funds Μικτό | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF DIS Target Maturity V Ομολογιακό | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Eurobank GF Equity Blend Fund of Funds Μετοχικό | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Global Equities Μετοχικό Εξωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Absolute Return | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Equity-Global Equities | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Equity-Greek Equities | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) FOF-LIFE CYCLE 2032 | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) FOF-LIFE CYCLE 2047 | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) FUND - RESERVE | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Fund of Funds-Equity Blend | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Global Bond | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Greek Corporate Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Greek Government Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) HIGH YIELD A LIST FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) INCOME PLUS $ | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Income Plus € Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) SP EQUITY FORMULA INDEX I | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Special Purpose - All Weather Plus | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE - CLICK | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Special Purpose Best Performers V Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) Special Purpose Best Performers VΙ Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2023 |
|
|
|||
| EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2023 |
|
|
|||
| EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού | 31/12/2023 |
|
|
|||
| EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού | 31/12/2023 |
|
|
|||
| EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2023 |
|
|
|||
| EUROBANK (LF) FOF - Global Emerging Markets | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK (USD) (LF) FoF - Global Emerging Markets | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| EUROBANK I (LF) FOF - Global Emerging Markets | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) ABSOLUTE RETURN | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) Equity - Global Equities Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FOF - GLOBAL LOW | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FOF-Balanced Blend Global | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FUND - RESERVE | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) GLOBAL BOND FUND | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) Income Plus € Fund | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN (LF) FOF - Global Emerging Markets | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 | 31/12/2023 |
|
||||
| 31/12/2021 | ||||||
| INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Δολαρίου (USD) Ομολογιακό | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Ελληνικό Μικτό | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2023 |
|
|
|||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) FoF - Global Emerging Markets | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) FUND - RESERVE | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) HIGH YIELD A LIST FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING (LF) INCOME PLUS € FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Absolute Return Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global High | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Global Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Greek Government Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (LF) Income Plus $ Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING DIS (LF) FOF - Global Medium | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING DIS (LF) Greek Government Bond | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING USD (LF) Equity - Global Equities | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING USD (LF) FOF Equity Blend | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING USD (LF) FOF-ESG FOCUS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | 31/12/2023 |
|
|
|||
| 31/12/2021 | ||||||
| NN Α.Ε.Δ.Α.Κ. | ||||||
| NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ (Ν) | ||||||
| NN ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NN ΕΥΡΩΠΑΪΚΟ METOXIKO | 30/08/2024 |
|
||||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| NN ΕΥΡΩΠΑΪΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NN ΕΥΡΩΠΑΪΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NN ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NN ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NN ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ | 30/08/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| 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) | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima global selection fund of funds μικτό (R) | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima greek balanced μικτό εσωτερικού (R) | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima greek income ομολογιακό εσωτερικού | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| Optima income 2028 ομολογιακό |
|
|
||||
| Optima income 2029 ομολογιακό |
|
|
||||
| Optima income ομολογιακό εσωτερικού | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| Optima premium selection fund of funds μετοχικό | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima smart cash ομολογιακό (R) | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Optima ελληνικό μετοχικό (R) | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| Phoenix ελληνικό μετοχικό | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| TRITON ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ | 30/06/2023 |
|
|
|||
| 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ | 30/06/2023 |
|
|
|||
| 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ | 30/06/2023 |
|
|
|||
| 20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ | 30/06/2023 |
|
|
|||
| 20UGS UCITS TRITON LF GREEK EQUITY A1 € | 30/06/2023 |
|
|
|||
| 20UGS UCITS TRITON LF GREEK EQUITY I1 € | 30/06/2023 |
|
|
|||
| INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR | 30/06/2023 |
|
|
|||
| INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR | 30/06/2023 |
|
|
|||
| INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD | 30/06/2023 |
|
|
|||
| TRITON Global Equity Μετοχικό Εξωτερικού | 30/06/2023 |
|
|
|||
| TRITON Target Maturity Κατηγορία Α | ||||||
| TRITON Target Maturity Κατηγορία Ε | ||||||
| TRITON Αναπτυξιακό Μετοχών Εσωτερικού | 30/06/2023 |
|
|
|||
| TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών | 30/06/2023 |
|
|
|||
| TRITON Μικτό | 30/06/2023 |
|
|
|||
| TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού | 30/06/2023 |
|
|
|||
| TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ | 30/06/2023 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A | 30/06/2023 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z | 30/06/2023 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A | 30/06/2023 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z | 30/06/2023 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A | 30/06/2023 |
|
|
|||
| ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z | 30/06/2023 |
|
|
|||
| Α.Ε.Δ.Α.Κ. ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ | ||||||
| Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Ευρωπαϊκών Ομολόγων |
|
|
||||
| Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Μικτό Εσωτερικού |
|
|
||||
| ΕΘΝΙΚΗ ASSET MANAGEMENT Α.Ε.Δ.Α.Κ. | ||||||
| NBG Asset Allocation Balanced - Fund of Funds Μικτό | 30/06/2024 |
|
|
|||
| NBG Asset Allocation Conservative - Fund of Funds Μικτό | 30/06/2024 |
|
|
|||
| NBG Asset Allocation Dynamic - Fund of Funds Μικτό | 30/06/2024 |
|
|
|||
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 30/06/2024 |
|
||||
| 31/12/2023 | ||||||
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) | 30/06/2024 |
|
||||
| NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B) | 30/06/2024 |
|
||||
| NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds Sicav/EUROPEAN ALLSTARS/A | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds Sicav/EUROPEAN ALLSTARS/B | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds Sicav/GLOBAL EQUITY/A | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds Sicav/GLOBAL EQUITY/B | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds Sicav/INCOME PLUS/A | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| NBG International Funds Sicav/INCOME PLUS/B | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME V 24months - Ομολογιακό | 30/06/2024 |
|
|
|||
| ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME VΙ 24months - Ομολογιακό |
|
|
||||
| ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό | 30/06/2024 |
|
|
|||
| ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό | 30/06/2024 |
|
|
|||
| ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||
| 31/12/2021 | ||||||
| ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2024 |
|
|
|||
| 31/12/2023 | ||||||
| 30/06/2023 | ||||||
| 31/12/2022 | ||||||
| 30/06/2022 | ||||||