Affiliated Members
Financial Statements | Regulations | KIID / Factsheet |
3K INVESTMENT PARTNERS | ||||||
3K A/K Greek Value Μετοχικό Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
3K A/K International Income Ομολογιακό Θεσμικών | 30/06/2020 |
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3K Α/Κ International Income Ομολογιακό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
3K Α/Κ Μετοχικό Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
3K Μετοχικό Εσωτερικού – Κατηγορία Μεριδίων (Θ) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
3Κ Α/Κ Μικτό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NN HELLAS Α/Κ Μετοχικό - Κατηγορία Μεριδίων (Θ) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NN HELLAS Α/Κ Ομολογιακό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
Κατηγορία μεριδίων Θεσμικών Επενδυτών (Θ) - 3Κ Αμοιβαίο Κεφάλαιο Greek Value Μετοχικό Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. | ||||||
ALLIANZ Επιθετικής Στρατηγικής Μετοχών Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALLIANZ Μετοχών Αναπτυσσόμενων Αγορών EMEA | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALLIANZ Μετοχών Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALLIANZ Μικτό Εσωτ. (Unit Linked) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALLIANZ Μικτό Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALLIANZ Ομολογιών Ευρώ Περιφέρειας | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
ALPHA ASSET MANAGEMENT M.F.M.C | ||||||
ALPHA (LUX) Global Balanced FoFs EUR | 30/06/2020 |
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29/04/2020 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA (LUX) Global Balanced FoFs EUR I | 30/06/2020 |
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29/04/2020 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA (LUX) Global Defensive FoFs EUR | 30/06/2020 |
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29/04/2020 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA (LUX) Global Defensive FoFs EUR I | 30/06/2020 |
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29/04/2020 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA (LUX) Global Equity FoFs EUR | 30/06/2020 |
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29/04/2020 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA (LUX) Global Equity FoFs EUR I | 30/06/2020 |
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29/04/2020 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
Alpha (LUX) Global Themes FoFs EUR | 30/06/2020 |
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Alpha (LUX) Global Themes FoFs EUR I | 30/06/2020 |
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Alpha Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
13/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ | 19/08/2020 |
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28/02/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
28/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
29/06/2018 | ||||||
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
29/06/2018 | ||||||
ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
28/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
29/06/2018 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
29/06/2018 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
08/08/2018 | ||||||
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
28/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
ΔΥΝΑΜΙΣ Global Μικτό | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό | 19/08/2020 |
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29/04/2020 | ||||||
20/08/2019 | ||||||
31/12/2018 | ||||||
29/06/2018 | ||||||
ALPHA TRUST | ||||||
ALPHA TRUST ECLECTIC Balanced Fund - R | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALPHA TRUST ECLECTIC Balanced Fund - Ι | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA TRUST GLOBAL LEADERS Μετοχικό Εξωτερικού - I | 30/06/2020 |
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31/12/2019 | ||||||
ALPHA TRUST Global Leaders Μετοχικό Εξωτερικού - R | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALPHA TRUST HELLENIC Equity Fund - I | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA TRUST Hellenic Equity Fund - R | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALPHA TRUST New Strategy Μετοχικό Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALPHA TRUST STRATEGIC BOND FUND - I | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA TRUST Strategic Bond Fund - R | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ALPHA TRUST Ομολογιών Εσωτερικού - I | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
ALPHA TRUST Ομολογιών Εσωτερικού - R | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
INTERLIFE Μικτό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
TEA INTERAMERICAN Global Balanced Fund of Funds | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ATHOS ASSET MANAGEMENT | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων E-USD) | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Α) | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Β) | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Ι) | ||||||
ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων B) |
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ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) |
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ATHOS High Peaks – Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων I) | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Α) | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Β) | ||||||
ATHOS Recovery - Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) |
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ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | ||||||
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Β) |
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GMM WORLD BALANCED FUND | 30/06/2018 |
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INCOME GREEK BOND FUND (class ATHOS) | ||||||
INCOME GREEK BOND FUND (class GMM) | ||||||
THETIS Εισοδήματος Ομολογιακό | ||||||
THETIS Ελληνικό Μετοχικό |
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THETIS Ευρωπαϊκών Ομολόγων |
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THETIS Μικτό |
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ATTICA WEALTH MANAGEMENT MFMC | ||||||
ATTICA Dynamic Asset Allocation Fund of Funds Mικτό | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ATTICA Μετοχικό Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ATTICA Μικτό Εξωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ATTICA Ομολογιακό Εξωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ATTICA Ομολογιών Εσωτερικού | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
Ypsilon Global Growth Fund Μετοχικό Εξωτερικού (R) | ||||||
EUROBANK ASSET MANAGEMENT M.F.M.C. | ||||||
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
![]() |
|||||
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2019 |
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|||
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Absolute Return | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) EQUITY - FLEXI ALLOCATION GREECE FUND | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Equity- Emerging Europe | 31/12/2019 |
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|||
EUROBANK (LF) Equity-Global Equities | 31/12/2019 |
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|||
EUROBANK (LF) Equity-Greek Equities | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) FUND - RESERVE | 31/12/2019 |
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|||
EUROBANK (LF) Fund of Funds - Balanced Blend Europe | 31/12/2019 |
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|||
EUROBANK (LF) Fund of Funds - Balanced Blend Global | 31/12/2019 |
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|||
EUROBANK (LF) Fund of Funds - Balanced Blend US | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Fund of Funds Global High | 31/12/2019 |
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|||
EUROBANK (LF) Fund of Funds Global Low | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Fund of Funds Global Medium | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Fund of Funds-Equity Blend | 31/12/2019 |
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|||
EUROBANK (LF) Global Bond Fund | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Greek Corporate Bond Fund | 31/12/2019 |
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|||
EUROBANK (LF) Greek Government Bond Fund | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Income Plus $ Fund | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) Income Plus € Fund | 31/12/2019 |
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![]() |
|||
EUROBANK (USD) (LF) Equity - Emerging Europe Fund | 31/12/2019 |
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|||
EUROBANK (USD) (LF) Equity - Global Equities Fund | 31/12/2019 |
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|||
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2019 |
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|||
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2019 |
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|||
EUROBANK (USD) (LF) Fund of Funds - Equity Blend | 31/12/2019 |
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![]() |
|||
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND | 31/12/2019 |
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||||
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND | 31/12/2019 |
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||||
EUROBANK GF Balanced Blend Fund of Funds Μικτό | 31/12/2019 |
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![]() |
|||
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2019 |
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![]() |
|||
Eurobank GF Equity Blend Fund of Funds Μετοχικό | 31/12/2019 |
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|||
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2019 |
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|||
EUROBANK GF Global Equities Μετοχικό Εξωτερικού | 31/12/2019 |
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|||
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
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|||||
EUROBANK GF Greek Equities Μετοχικό Εσωτερικού | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Absolute Return | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND | 31/12/2019 |
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||||
EUROBANK I (LF) Equity- Emerging Europe | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Equity-Global Equities | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Equity-Greek Equities | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) FOF-LIFE CYCLE 2032 | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) FOF-LIFE CYCLE 2047 | 31/12/2019 |
![]() |
||||
EUROBANK I (LF) FUND - RESERVE | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Fund of Funds - Balanced Blend Europe | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Fund of Funds - Balanced Blend Global | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Fund of Funds - Balanced Blend US | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) FUND OF FUNDS - REAL ESTATE | 31/12/2019 |
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||||
EUROBANK I (LF) Fund of Funds-Equity Blend | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Global Bond | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Greek Corporate Bond Fund | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Greek Government Bond Fund | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) HIGH YIELD A LIST FUND | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) INCOME PLUS $ | 31/12/2019 |
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||||
EUROBANK I (LF) Income Plus € Fund | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) SP Best Performers | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) SP Best Performers IV | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) SP EQUITY FORMULA INDEX I | 31/12/2019 |
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|||
EUROBANK I (LF) Special Purpose - All Weather Plus | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) SPECIAL PURPOSE - CLICK | 31/12/2019 |
![]() |
||||
EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK | 31/12/2019 |
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||||
EUROBANK I (LF) Special Purpose Best Performers II | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Special Purpose Best Performers III Fund | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Special Purpose Best Performers V Fund | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II | 31/12/2019 |
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![]() |
|||
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III | 31/12/2019 |
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![]() |
|||
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO | 31/12/2019 |
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|||
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2019 |
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|||
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. | 31/12/2019 |
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|||
EUROBANK I GF GREEK EQUITIES METOXIKO ΕΣΩΤΕΡΙΚΟΥ | 31/12/2019 |
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|||
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2019 |
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|||
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2019 |
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|||
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού | 31/12/2019 |
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|||
EUROBANK NTT GF Greek Equities Μετοχικό Εσωτερικού | 31/12/2019 |
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|||
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2019 |
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![]() |
|||
EUROBANK (LF) FOF - Global Emerging Markets | 31/12/2019 |
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|||
EUROBANK (USD) (LF) FoF - Global Emerging Markets | 31/12/2019 |
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|||
EUROBANK I (LF) FOF - Global Emerging Markets | 31/12/2019 |
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![]() |
|||
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) Equity - Emerging Europe Fund | 31/12/2019 |
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|||
INTERAMERICAN (LF) Equity - Global Equities Fund | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FOF - GLOBAL LOW | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FOF-Balanced Blend Global | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FUND - RESERVE | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) Income Plus € Fund | 31/12/2019 |
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![]() |
|||
INTERAMERICAN (LF) FOF - Global Emerging Markets | 31/12/2019 |
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![]() |
|||
INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 | 31/12/2019 |
![]() |
||||
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
![]() |
|||||
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
![]() |
|||||
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
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|||||
INTERAMERICAN Αναπτυγμένων Αγορών Μετοχικό Εξωτερικού | 31/12/2019 |
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|||
INTERAMERICAN Δολαρίου (USD) Ομολογιακό | 31/12/2019 |
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|||
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. | 31/12/2019 |
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|||
INTERAMERICAN Ελληνικό Μικτό | 31/12/2019 |
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![]() |
|||
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
![]() |
|||||
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
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|||||
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού | 31/12/2019 |
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|||
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού | 31/12/2019 |
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|||
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2019 |
![]() |
![]() |
|||
PRELIUM A (LF) Total Return | 31/12/2019 |
![]() |
![]() |
|||
PRELIUM B (LF) Total Return | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING (LF) EQUITY - FLEXI ALLOCATION GREECE FUND | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING (LF) Equity- Emerging Europe Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING (LF) FoF - Global Emerging Markets | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING (LF) FUND - RESERVE | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING (LF) INCOME PLUS € FUND | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Absolute Return Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Europe | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Global Bond Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (LF) Income Plus $ Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING DIS (LF) FOF - Global Medium | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING DIS (LF) Greek Government Bond | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING USD (LF) Equity - Global Equities | 31/12/2019 |
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![]() |
|||
PRIVATE BANKING USD (LF) FOF Equity Blend | 31/12/2019 |
![]() |
![]() |
|||
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | 31/12/2019 |
![]() |
||||
EUROPEAN RELIANCE MUTUAL FUND MNGT Co. | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Eurobond Ομολογιακό Εξωτερικού σε Eur (R) | 30/06/2020 |
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![]() |
|||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest Μικτό Εσωτερικού (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (I2) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Αναπτυξιακό Μετοχικό Εσωτερικού (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Εuropean Value Fund (R) |
![]() |
![]() |
||||
MetLife M.F.C. | ||||||
MetLife FUND OF FUNDS ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ | 30/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife FUND OF FUNDS ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 31/08/2020 |
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![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΕΥΡΩΠΑΪΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 31/08/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
MetLife ΕΥΡΩΠΑΪΚΟ ΜΙΚΤΟ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΕΥΡΩΠΑΪΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ BRIC | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΜΕΤΟΧΙΚΟ ΔΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ΧΡΗΜΑΤΙΣΤΗΡΙΟΥ ΑΘΗΝΩΝ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
MetLife ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ | 31/08/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG ASSET MANAGEMENT M.F.M.C. | ||||||
N.P. Insurance, Νέος Ποσειδών Μικτό | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds FCP/Dynamic Asset Allocation/B | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds FCP/Dynamic Asset Allocation/Α | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds Sicav/European Allstars/A | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds Sicav/European Allstars/B | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds Sicav/Global Equity/A | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds Sicav/Global Equity/B | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds Sicav/Income Plus/A | 30/06/2020 |
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![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
NBG International Funds Sicav/Income Plus/B | 30/06/2020 |
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![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Small Cap (Μετοχικό Εσωτ.) | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ (Blue Chips Μετοχικό Εσωτ.) | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ (Μικτό Εσωτ.) | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Eurobond - Ομολογιακό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Fixed Income Plus - Ομολογιακό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Synthesis Best Blue Fund of Funds Ομολογιακό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Synthesis Best Red Fund of Funds Μετοχικό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Synthesis Best Yellow Fund of Funds Μικτό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ USD Bond (Ομολογιακό Εξωτερικού) | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
Δήλος Βραχυπρόθεσμων & Μεσοπρόθεσμων Τοποθετήσεων Ομολογιακό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
ΔΗΛΟΣ Δολαριακό (USD) Ομολογιακό Εξωτερικού | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Εισοδήματος Ομολ. Εσωτ. | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Ελληνική Ανάπτυξη - Ομολογιακό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ ΠΕΤ ΟΤΕ Μικτό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Στρατηγικών Τοποθετήσεων- Μικτό Εξωτερικού | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΔΗΛΟΣ Συλλογικό - Μικτό | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
Optima asset management MUTUAL FUND MNGT Co. S.A. | ||||||
Optima global bond fund of funds ομολογιακό | 30/06/2019 |
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|||
31/12/2018 | ||||||
30/06/2018 | ||||||
Optima premium selection fund of funds μετοχικό | 30/06/2019 |
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|||
31/12/2018 | ||||||
30/06/2018 | ||||||
Optima smart cash ομολογιακό (R) | 30/06/2019 |
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|||
Optima ελληνικό μετοχικό (R) | 30/06/2019 |
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|||
31/12/2018 | ||||||
30/06/2018 | ||||||
Phoenix ελληνικό μετοχικό | 30/06/2019 |
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|||
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A | ||||||
Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Ευρωπαϊκών Ομολόγων |
![]() |
![]() |
||||
Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Μικτό Εσωτερικού |
![]() |
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||||
PIRAEUS ASSET MANAGEMENT M.F.M.C. | ||||||
EUROXX HELLENIC RECOVERY BALANCED FUND (I) | 30/06/2020 |
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|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
EUROXX HELLENIC RECOVERY BALANCED FUND (R) | 30/06/2020 |
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![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I) | 30/06/2020 |
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|||
PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P) | 30/06/2020 |
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![]() |
|||
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL | 31/12/2019 |
![]() |
![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL | 31/12/2019 |
![]() |
![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
PIRAEUSINVEST EUROPEAN BOND RETAIL | 31/12/2019 |
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![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
PIRAEUSINVEST EUROPEAN EQUITY RETAIL | 30/06/2019 |
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|||
31/12/2018 | ||||||
30/06/2018 | ||||||
PIRAEUSINVEST GLOBAL AGGRESSIVE BALANCED FOF RETAIL | 31/12/2019 |
![]() |
![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL | 31/12/2019 |
![]() |
![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
PIRAEUSINVEST GLOBAL CONSERVATIVE BALANCED FOF RETAIL | 31/12/2019 |
![]() |
![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
Α/Κ ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
![]() |
|||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ A/K US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) | 30/09/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ (U) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (I) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΕΙΣΟΔΗΜΑΤΟΣ ΜΙΚΤΟ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝΔΥΤΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΔΙΕΘΝΕΣ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΔΙΕΘΝΕΣ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2020 |
![]() |
||||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
ΠΕΙΡΑΙΩΣ ΒΡΑΧΥΠΡΟΘΕΣΜΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (I) | 30/06/2020 |
![]() |
![]() |
|||
31/12/2019 | ||||||
30/06/2019 | ||||||
ΠΕΙΡΑΙΩΣ ΒΡΑΧΥΠΡΟΘΕΣΜΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (R) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (R) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
ΠΕΙΡΑΙΩΣ ΜΙΚΤΟ ESG RESPONSIBLE INVESTING FUND OF FUNDS (Ι) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
30/06/2018 | ||||||
TRITON ASSET MANAGEMENT S.A. | ||||||
TRITON American Μετοχικό Εξωτερικού | 28/06/2019 |
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TRITON Αναπτυξιακό Μετοχών Εσωτερικού | 28/06/2019 |
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TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών | 28/06/2019 |
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TRITON Μικτό | 28/06/2019 |
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TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού | 28/06/2019 |
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3K INVESTMENT PARTNERS A.I.F.M. | ||||||
3K Αμοιβαίο Κεφάλαιο Αναγέννησις (OEE) | 30/06/2020 |
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31/12/2019 | ||||||
30/06/2019 | ||||||
31/12/2018 | ||||||
IOLCUS INVESTMENTS A.I.F.M. | ||||||
Apolis SICAV SIF - Global Macro I-Fixed Income Focus |
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Apolis – Hellenic |
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ΑLPHA TRUST | ||||||
ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF - FALCON REX INVESTMENT SUB-FUND Class A Shares | 31/12/2019 |
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