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| Financial Statements | Regulations | KIID / Factsheet |
| 3K INVESTMENT PARTNERS M.F.M.C. S.A. | ||||||
| 3K A/K Greek Value Μετοχικό Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| 3K Α/Κ International Income Ομολογιακό | 30/06/2019 |
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| 3K Α/Κ Μετοχικό Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| 3K Μετοχικό Εσωτερικού – Κατηγορία Μεριδίων (Θ) | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 3Κ Α/Κ Μικτό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NN HELLAS Α/Κ Μετοχικό - Κατηγορία Μεριδίων (Θ) | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| NN HELLAS Α/Κ Ομολογιακό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| Κατηγορία μεριδίων Θεσμικών Επενδυτών (Θ) - 3Κ Αμοιβαίο Κεφάλαιο Greek Value Μετοχικό Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| ALLIANZ MUTUAL FUND MNGT HELLAS S.A. | ||||||
| ALLIANZ Επιθετικής Στρατηγικής Μετοχών Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALLIANZ Μετοχών Αναπτυσσόμενων Αγορών EMEA | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALLIANZ Μετοχών Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALLIANZ Μικτό Εσωτ. (Unit Linked) | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALLIANZ Μικτό Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALLIANZ Ομολογιών Ευρώ Περιφέρειας | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας | 30/06/2019 |
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| ALPHA ASSET MANAGEMENT A.E.D.A.K. | ||||||
| ALPHA (LUX) Global Balanced FoFs EUR | 30/06/2019 |
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| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA (LUX) Global Balanced FoFs EUR I | 30/06/2019 |
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| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA (LUX) Global Defensive FoFs EUR | 30/06/2019 |
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| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA (LUX) Global Defensive FoFs EUR I | 30/06/2019 |
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| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA (LUX) Global Equity EUR | 30/06/2019 |
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| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA (LUX) Global Equity EUR I | 30/06/2019 |
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| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA Bancassurance EE101 Σύνθετο ΑΚ | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 13/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 20/08/2019 |
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| 28/06/2019 | ||||||
| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA EURO (€) ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Classic | 20/08/2019 |
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| 13/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS COMMODITIES ΜΕΤΟΧΙΚΟ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤΟΧΙΚΟ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤΟΧΙΚΟ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic | 20/08/2019 |
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| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional | 20/08/2019 |
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| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA GLOBAL ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΟΜΟΛΟΓΙΑΚΟ Classic | 20/08/2019 |
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| 28/06/2019 | ||||||
| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC | 20/08/2019 |
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| 31/12/2018 | ||||||
| ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
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| ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | 20/08/2019 |
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| 31/12/2018 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional | 20/08/2019 |
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| 29/06/2018 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional | 20/08/2019 |
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| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 20/08/2019 |
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| 08/08/2018 | ||||||
| 31/12/2017 | ||||||
| ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic | 20/08/2019 |
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| 31/12/2018 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 20/08/2019 |
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| 28/06/2019 | ||||||
| 31/12/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε | 20/08/2019 |
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| ΔΥΝΑΜΙΣ Global Μικτό | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό | 20/08/2019 |
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| 31/12/2018 | ||||||
| 29/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA TRUST | ||||||
| ALPHA TRUST ECLECTIC Balanced Fund - R | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA TRUST ECLECTIC Balanced Fund - Ι | 30/06/2019 |
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| 31/12/2018 | ||||||
| ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) | 30/06/2019 |
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| 31/12/2018 | ||||||
| ALPHA TRUST Global Leaders Μετοχικό Εξωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA TRUST HELLENIC Equity Fund - I | 30/06/2019 |
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| 31/12/2018 | ||||||
| ALPHA TRUST Hellenic Equity Fund - R | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA TRUST New Strategy Μετοχικό Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA TRUST STRATEGIC BOND FUND - I | 30/06/2019 |
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| 31/12/2018 | ||||||
| ALPHA TRUST Strategic Bond Fund - R | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ALPHA TRUST Ομολογιών Εσωτερικού - I | 30/06/2019 |
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| 31/12/2018 | ||||||
| ALPHA TRUST Ομολογιών Εσωτερικού - R | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| INTERLIFE Μικτό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| TEA INTERAMERICAN Global Balanced Fund of Funds | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ATHOS ASSET MANAGEMENT | ||||||
| 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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| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| INCOME GREEK BOND FUND (class ATHOS) | ||||||
| INCOME GREEK BOND FUND (class GMM) | ||||||
| THETIS Εισοδήματος Ομολογιακό | ||||||
| THETIS Ελληνικό Μετοχικό | 31/12/2017 |
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| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| THETIS Ευρωπαϊκών Ομολόγων | 31/12/2017 |
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| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| THETIS Μικτό | 31/12/2017 |
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| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ATTICA WEALTH MANAGEMENT MFMC | ||||||
| ATTICA Dynamic Asset Allocation Fund of Funds Mικτό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ATTICA Μετοχικό Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ATTICA Μικτό Εξωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ATTICA Ομολογιακό Εξωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ATTICA Ομολογιών Εσωτερικού | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| CPB MUTUAL FUND MNGT Co. S.A. | ||||||
| CPB Euro Global Bond Fund of Funds Ομολογιακό | 30/06/2019 |
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| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| CPB Premium Selection Fund of Funds Μετοχικό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| CPB Smart Cash Ομολογιακό | 30/06/2019 |
|
|
|||
| CPB Ελληνικό Μετοχικό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PHOENIX Ελληνικό Μετοχικό | 30/06/2019 |
|
|
|||
| EUROBANK ASSET MANAGEMENT M.F.M.C. | ||||||
| EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2017 |
|
|
|||
| EUROBANK (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Absolute Return | 31/12/2017 |
|
|
|||
| EUROBANK (LF) EQUITY - FLEXI ALLOCATION GREECE FUND | 31/12/2017 |
|
||||
| EUROBANK (LF) Equity- Emerging Europe | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Equity-Global Equities | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Equity-Greek Equities | 31/12/2017 |
|
|
|||
| EUROBANK (LF) FUND - RESERVE | 31/12/2017 |
|
||||
| EUROBANK (LF) Fund of Funds - Balanced Blend Europe | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Fund of Funds - Balanced Blend Global | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Fund of Funds - Balanced Blend US | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Fund of Funds Global High | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Fund of Funds Global Low | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Fund of Funds Global Medium | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Fund of Funds-Equity Blend | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Global Bond Fund | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Greek Corporate Bond Fund | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Greek Government Bond Fund | 31/12/2017 |
|
|
|||
| EUROBANK (LF) Income Plus $ Fund | 31/12/2017 |
|
||||
| EUROBANK (LF) Income Plus € Fund | 31/12/2017 |
|
||||
| EUROBANK (USD) (LF) Equity - Emerging Europe Fund | 31/12/2017 |
|
|
|||
| EUROBANK (USD) (LF) Equity - Global Equities Fund | 31/12/2017 |
|
|
|||
| EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2017 |
|
|
|||
| EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2017 |
|
|
|||
| EUROBANK (USD) (LF) Fund of Funds - Equity Blend | 31/12/2017 |
|
|
|||
| EUROBANK GF Balanced Blend Fund of Funds Μικτό | 31/12/2017 |
|
|
|||
| EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2017 |
|
||||
| Eurobank GF Equity Blend Fund of Funds Μετοχικό | 31/12/2017 |
|
|
|||
| EUROBANK GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2017 |
|
|
|||
| EUROBANK GF Global Equities Μετοχικό Εξωτερικού | 31/12/2017 |
|
|
|||
| EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
|
|||||
| EUROBANK GF Greek Equities Μετοχικό Εσωτερικού | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Absolute Return | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND | 31/12/2017 |
|
||||
| EUROBANK I (LF) Equity- Emerging Europe | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Equity-Global Equities | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Equity-Greek Equities | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) FUND - RESERVE | 31/12/2017 |
|
||||
| EUROBANK I (LF) Fund of Funds - Balanced Blend Europe | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Fund of Funds - Balanced Blend Global | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Fund of Funds - Balanced Blend US | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) FUND OF FUNDS - REAL ESTATE | 31/12/2017 |
|
||||
| EUROBANK I (LF) Fund of Funds-Equity Blend | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Global Bond | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Greek Corporate Bond Fund | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Greek Government Bond Fund | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) INCOME PLUS $ FUND | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Income Plus € Fund | 31/12/2017 |
|
||||
| EUROBANK I (LF) SP Best Performers | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) SP Best Performers IV | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) SP EQUITY FORMULA INDEX I | 31/12/2017 |
|
||||
| EUROBANK I (LF) Special Purpose - All Weather Plus | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) SPECIAL PURPOSE - CLICK | 31/12/2017 |
|
||||
| EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK | 31/12/2017 |
|
||||
| EUROBANK I (LF) Special Purpose Best Performers II | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Special Purpose Best Performers III Fund | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Special Purpose Best Performers V Fund | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) Special Purpose Best Performers VΙ Fund | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II | 31/12/2017 |
|
||||
| EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III | 31/12/2017 |
|
||||
| EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO | 31/12/2017 |
|
|
|||
| EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2017 |
|
||||
| EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. | 31/12/2017 |
|
||||
| EUROBANK I GF GREEK EQUITIES METOXIKO ΕΣΩΤΕΡΙΚΟΥ | 31/12/2017 |
|
||||
| EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
|
|||||
| EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
|
|
||||
| EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
|
|
||||
| EUROBANK NTT GF Greek Equities Μετοχικό Εσωτερικού |
|
|
||||
| EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
|
|||||
| EUROBANK (LF) FOF - Global Emerging Markets | 31/12/2017 |
|
|
|||
| EUROBANK (USD) (LF) FoF - Global Emerging Markets | 31/12/2017 |
|
|
|||
| EUROBANK I (LF) FOF - Global Emerging Markets | 31/12/2017 |
|
|
|||
| INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού | 31/12/2017 |
|
|
|||
| INTERAMERICAN (LF) Equity - Emerging Europe Fund | 31/12/2017 |
|
|
|||
| INTERAMERICAN (LF) Equity - Global Equities Fund | 31/12/2017 |
|
|
|||
| INTERAMERICAN (LF) FOF - GLOBAL LOW | 31/12/2017 |
|
|
|||
| INTERAMERICAN (LF) FOF-Balanced Blend Global | 31/12/2017 |
|
|
|||
| INTERAMERICAN (LF) FUND - RESERVE | 31/12/2017 |
|
||||
| INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND | 31/12/2017 |
|
||||
| INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH | 31/12/2017 |
|
||||
| INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2017 |
|
|
|||
| INTERAMERICAN (LF) Income Plus € Fund | 31/12/2017 |
|
||||
| INTERAMERICAN (LF) FOF - Global Emerging Markets | 31/12/2017 |
|
|
|||
| INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 | 31/12/2017 |
|
||||
| INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ | ||||||
| INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ | ||||||
| INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | ||||||
| INTERAMERICAN Αναπτυγμένων Αγορών Μετοχικό Εξωτερικού | 31/12/2017 |
|
|
|||
| INTERAMERICAN Δολαρίου (USD) Ομολογιακό | 31/12/2017 |
|
|
|||
| INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. | 31/12/2017 |
|
|
|||
| INTERAMERICAN Ελληνικό Μικτό | 31/12/2017 |
|
|
|||
| INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | ||||||
| INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | ||||||
| INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού | 31/12/2017 |
|
|
|||
| INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού | 31/12/2017 |
|
|
|||
| INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2017 |
|
||||
| PRELIUM A (LF) Total Return | 31/12/2017 |
|
|
|||
| PRELIUM B (LF) Total Return | 31/12/2017 |
|
|
|||
| PRIVATE BANKING (LF) EQUITY - FLEXI ALLOCATION GREECE FUND | 31/12/2017 |
|
||||
| PRIVATE BANKING (LF) Equity- Emerging Europe Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING (LF) FoF - Global Emerging Markets | 31/12/2017 |
|
|
|||
| PRIVATE BANKING (LF) FUND - RESERVE | 31/12/2017 |
|
||||
| PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2017 |
|
|
|||
| PRIVATE BANKING (LF) INCOME PLUS € FUND | 31/12/2017 |
|
||||
| PRIVATE BANKING CLASS (LF) Absolute Return Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Europe | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global | 31/12/2017 |
|
|
|||
| PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global High | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Global Bond Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Greek Government Bond Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (LF) Income Plus $ Fund | 31/12/2017 |
|
||||
| PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2017 |
|
|
|||
| PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2017 |
|
|
|||
| PRIVATE BANKING DIS (LF) FOF - Global Medium | 31/12/2017 |
|
|
|||
| PRIVATE BANKING DIS (LF) Fund of Funds - Global Low | 31/12/2017 |
|
|
|||
| PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund | 31/12/2017 |
|
|
|||
| PRIVATE BANKING DIS (LF) Greek Government Bond | 31/12/2017 |
|
|
|||
| PRIVATE BANKING USD (LF) Equity - Global Equities | 31/12/2017 |
|
|
|||
| PRIVATE BANKING USD (LF) FOF Equity Blend | 31/12/2017 |
|
|
|||
| PRIVATE BANKING USD (LF) FOF-ESG FOCUS | 31/12/2017 |
|
|
|||
| PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | 31/12/2017 |
|
||||
| EUROPEAN RELIANCE MUTUAL FUND MNGT Co. | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Eurobond Κρατικών Ομολόγων Αναπτυγμένων Χωρών σε EUR | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest Μικτό Εσωτερικού (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Αναπτυξιακό Μετοχικό Εσωτερικού (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Εταιρικών Ομολόγων Investment Grade σε EUR | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife M.F.C. | ||||||
| MetLife FUND OF FUNDS ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife FUND OF FUNDS ΕΥΡΩΠΑΪΚΟ ΜΕΤΟΧΙΚΟ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΕΥΡΩΠΑΪΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 30/06/2019 | |||||
| MetLife ΕΥΡΩΠΑΪΚΟ ΜΙΚΤΟ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΕΥΡΩΠΑΪΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΜΕΤΟΧΙΚΟ ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ BRIC | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΜΕΤΟΧΙΚΟ ΔΕΙΚΤΗ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ ΧΡΗΜΑΤΙΣΤΗΡΙΟΥ ΑΘΗΝΩΝ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| MetLife ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG ASSET MANAGEMENT M.F.M.C. | ||||||
| N.P. Insurance, Νέος Ποσειδών Μικτό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds FCP/Dynamic Asset Allocation/B | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds FCP/Dynamic Asset Allocation/Α | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds Sicav/European Allstars/A | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds Sicav/European Allstars/B | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds Sicav/Global Equity/A | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds Sicav/Global Equity/B | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds Sicav/Income Plus/A | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| NBG International Funds Sicav/Income Plus/B | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Small Cap (Μετοχικό Εσωτ.) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ (Blue Chips Μετοχικό Εσωτ.) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ (Μικτό Εσωτ.) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Eurobond - Ομολογιακό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Fixed Income Plus - Ομολογιακό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| ΔΗΛΟΣ Synthesis Best Blue Fund of Funds Ομολογιακό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Synthesis Best Red Fund of Funds Μετοχικό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Synthesis Best Yellow Fund of Funds Μικτό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ USD Bond (Ομολογιακό Εξωτερικού) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| Δήλος Βραχυπρόθεσμων & Μεσοπρόθεσμων Τοποθετήσεων Ομολογιακό | 30/06/2019 |
|
||||
| ΔΗΛΟΣ Δολαριακό (USD) Ομολογιακό Εξωτερικού | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Εισοδήματος Ομολ. Εσωτ. | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Ελληνική Ανάπτυξη - Ομολογιακό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ ΠΕΤ ΟΤΕ Μικτό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Στρατηγικών Τοποθετήσεων- Μικτό Εξωτερικού | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΔΗΛΟΣ Συλλογικό - Μικτό | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PENSION MUTUAL FUND MANAGEMENT COMPANY S.A | ||||||
| Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Ευρωπαϊκών Ομολόγων |
|
|
||||
| Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΟΡΓΑΝΙΣΜΩΝ Μικτό Εσωτερικού |
|
|
||||
| PIRAEUS ASSET MANAGEMENT M.F.M.C. | ||||||
| EUROXX HELLENIC RECOVERY BALANCED FUND (I) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| EUROXX HELLENIC RECOVERY BALANCED FUND (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| PiraeusInvest Enhanced Liquidity EUR Fund Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| Piraeusinvest Enhanced Liquidity USD Fund Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PiraeusInvest European Bond Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PiraeusInvest European Equity Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PiraeusInvest Global Aggressive Balanced FoF Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PiraeusInvest Global Balanced FoF Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| PiraeusInvest Global Conservative Balanced FoF Retail | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| Α/Κ ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ A/K US ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜIKTO ΑΜΥΝΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) | 30/06/2019 | |||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ ΑΜΥΝΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/K EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (U) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ EUROZONE ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ US MΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΙΕΘΝΕΣ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ (U) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΔΥΝΑΜΙΚΩΝ ΕΠΙΧΕΙΡΗΣΕΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝΔΥΤΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ (U) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΔΙΕΘΝΕΣ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΔΙΕΘΝΕΣ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑΪΚΟ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ ΒΡΑΧΥΠΡΟΘΕΣΜΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (I) | 30/06/2019 |
|
|
|||
| ΠΕΙΡΑΙΩΣ ΒΡΑΧΥΠΡΟΘΕΣΜΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (I) | 30/06/2019 |
|
||||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| ΠΕΙΡΑΙΩΣ ΔΙΕΘΝΕΣ FUND OF FUNDS ΜΙΚΤΟ (R) | 30/06/2019 |
|
|
|||
| 31/12/2018 | ||||||
| 30/06/2018 | ||||||
| 31/12/2017 | ||||||
| 30/06/2017 | ||||||
| 31/12/2016 | ||||||
| ΠΕΙΡΑΙΩΣ ΠΡΟΤΥΠΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (I) | 30/06/2019 |
|
|
|||
| ΠΕΙΡΑΙΩΣ ΠΡΟΤΥΠΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (R) | 30/06/2019 |
|
|
|||
| ΠΕΙΡΑΙΩΣ ΠΡΟΤΥΠΟ Α/Κ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΘΑΡΗΣ ΑΞΙΑΣ ΕΝΕΡΓΗΤΙΚΟΥ (U) | 30/06/2019 |
|
|
|||
| TRITON ASSET MANAGEMENT S.A. | ||||||
| TRITON American Μετοχικό Εξωτερικού | 28/06/2019 |
|
|
|||
| 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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| TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ | 28/06/2019 |
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| 3Κ A.I.F.M. | ||||||
| 3K Αμοιβαίο Κεφάλαιο Αναγέννησις (OEE) | ||||||
| IOLCUS INVESTMENTS A.I.F.M. | ||||||
| Apolis SICAV SIF - Global Macro I-Fixed Income Focus | 31/12/2016 |
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| Apolis – Hellenic |
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