AAAB Domestic Balanced Fund |
T FUNDS MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
AAAB Domestic Selected Equity Fund |
T FUNDS MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
AAAB Income & Domestic Bond Fund |
T FUNDS MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
AAAB Money Market Domestic Fund |
T FUNDS MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
ABG Dom. Equity (Medium & Small Cap.) Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
31/12/2007
|
ABG Capital & Gains Mutual Fund (Domestic Bond) |
ATE MUTUAL FUND MNGT Co. |
31/12/2006
|
ABG Defensive Strategy Domestic Balanced Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
31/12/2007
|
ABG Domestic Equity Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
31/12/2007
|
ABG Domestic Money Market Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
31/12/2006
|
ABG Equity Global Fund of Funds |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
ABG EUROZONE Equity Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
30/06/2007
|
ABG Income Mutual Fund (Domestic Bond) |
ATE MUTUAL FUND MNGT Co. |
31/12/2006
|
ABG International Balanced Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
30/06/2007
|
ABG International Bond Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
31/12/2006
|
ABG US Equity Mutual Fund |
ATE MUTUAL FUND MNGT Co. |
30/06/2007
|
ALICO Auxiliary International Balanced Fund |
NN M.F.C. |
30/06/2011
|
Alico Dollar Bond |
NN M.F.C. |
30/06/2011
|
Alico Domestic Money Market |
NN M.F.C. |
30/06/2011
|
ALICO Emerging Markets Foreign Equity |
NN M.F.C. |
30/06/2011
|
ALICO Fund of Funds Balanced |
NN M.F.C. |
30/09/2011
|
Alico Greek Balanced Fund |
NN M.F.C. |
30/06/2011
|
ALICO Greek Equity |
NN M.F.C. |
30/06/2011
|
ALICO Greek Equity FTSE 20 Index Fund |
NN M.F.C. |
30/06/2011
|
Alico International Balanced Fund |
NN M.F.C. |
30/06/2011
|
Alico International Corporate Bond Fund |
NN M.F.C. |
30/06/2011
|
ALICO International Equity Fund |
NN M.F.C. |
30/06/2011
|
ALICO International Government Bond Fund |
NN M.F.C. |
30/06/2011
|
Alico Medium & Small Cap Greek Equity Fund |
NN M.F.C. |
30/06/2011
|
Allianz Aggressive Strategy Dom. Equity Fund |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
Allianz Dom Equity Fund |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
Allianz Dom. Balanced Fund |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
Allianz Dom. Balanced Fund (Unit Linked) |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
Allianz Dom. Bond Fund |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
Allianz Millennium EMEA Foreign Equities Mutual Fund |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
Allianz Short-Term Inv'ts Domestic Money-Market MF |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
30/06/2011
|
ALPHA Athens Index Domestic Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Blue Chips Domestic Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Domestic Balanced Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Domestic Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Domestic Money Market Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA European Corporate Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Global Emerging Markets Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Aggressive Strategy Domestic Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA ANO Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Bancassurance EE100 Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Bancassurance EE101 Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Best of Strategies Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Conservative Domestic Balanced Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic |
ALPHA ASSET MANAGEMENT M.F.M.C |
30/06/2011
|
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
ALPHA ASSET MANAGEMENT M.F.M.C |
30/06/2011
|
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
ALPHA ASSET MANAGEMENT M.F.M.C |
30/06/2011
|
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
ALPHA ASSET MANAGEMENT M.F.M.C |
30/06/2011
|
ALPHA Cosmos Stars Global Foreign Balanced Fund of Funds |
ALPHA ASSET MANAGEMENT M.F.M.C |
30/06/2011
|
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
ALPHA ASSET MANAGEMENT M.F.M.C |
30/06/2011
|
ALPHA Energy Foreign Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA ETF FTSE Athex 20 Domestic Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA European Government Foreign Bonds Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Global Blue Chips Foreign Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Global Conservative Foreign Balanced Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Romania Foreign Balanced Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Select South-East Europe Foreign Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
ALPHA Shipping Foreign Equities Fund |
ALPHA ASSET MANAGEMENT M.F.M.C |
31/03/2011
|
Alpha Trust Eurostar Dom. Balanced Fund |
ALPHA TRUST |
30/06/2011
|
Alpha Trust Growth Dom. Fund |
ALPHA TRUST |
30/06/2011
|
Alpha Trust New Enterpises Dom. Equity Fund |
ALPHA TRUST |
30/06/2011
|
Alpha Trust Emerging Europe Foreign Equity Fund |
ALPHA TRUST |
30/06/2011
|
Alpha Trust Global Leaders Foreign Equity Fund |
ALPHA TRUST |
30/06/2011
|
Alpha Trust New Strategy Domestic Equity Fund |
ALPHA TRUST |
30/06/2011
|
ALPHA TRUST STRATEGIC BOND FUND Foreign |
ALPHA TRUST |
30/06/2011
|
Attica Marathon Domestic Equity Fund |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attica Real Estate Foreign Equity Fund |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attiki Balanced Fund Dom. |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attiki Bond Fund Dom. |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attiki Dom.Equity Fund |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attiki Domestic Money Market Fund |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attiki Foreign Balanced Fund |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
Attiki Foreign Bond Fund |
ATTICA WEALTH MANAGEMENT MFMC |
30/06/2011
|
BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
BETA GLOBAL International Balanced Fund |
NN M.F.C. |
30/06/2011
|
CitiFund Domestic Bond Fund |
NN M.F.C. |
30/06/2011
|
CitiFund Domestic Equity Fund |
NN M.F.C. |
30/06/2011
|
CPB USD Global Bond Fund of Funds Bond |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
Delos "Syllogiko" Dom Balanced |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
Delos Balanced Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
Delos Blue Chips Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
DELOS DELTA Bonus Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS Delta Fasma Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS DELTA Sky Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS DELTA Smart Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS Dollar (USD) Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
Delos Eurobond Intl. Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
Delos European Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
Delos Fixed Income Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
DELOS Global Strategy Foreign Balanced Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS Green Energy Foreign Equity Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS International Bonds - Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
Delos International Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
DELOS Money Plus Foreign Money Market Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS PET OTE Domestic Balanced Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
Delos Small Cap Dom Equity Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
DELOS Supplementary Pension - Dom.Balanced Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS Synthesis Best Green Balanced Fund of Funds |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
NBG ASSET MANAGEMENT M.F.M.C. |
|
DELOS Tactical Allocation Balanced Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
Delos Top-30 Dom. Equity |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
Delos USD Bond - Foreign Bond Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
31/12/2004
|
EPENDYTIKI KRITIS Dom. Equity Fund |
PROTON MUTUAL FUND MNGT Co |
30/06/2011
|
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK (LF) Fund of Funds-Equity Blend |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK All Weather Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK Click Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK Dollar Plus Foreign Money Market Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
EUROBANK Double Click Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) ABSOLUTE RETURN |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) ABSOLUTE RETURN II |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) ABSOLUTE RETURN |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) ABSOLUTE RETURN II |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY - DYNAMIC POLISH FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY- EMERGING EUROPE |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY-GLOBAL EQUITIES |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY-GREEK EQUITIES |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) MONEY MARKET - CASH FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS $ |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE - 10% EQUITY FORMULA € FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE - 8% Equity Formula € Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE - ALL WEATHER PLUS |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE CLICK |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) - DYNAMIC ROMANIAN FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) - SPECIAL PURPOSE DUAL FORMULA |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) EQUITY- EMERGING EUROPE |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) EQUITY-GLOBAL EQUITIES |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) EQUITY-GREEK EQUITIES |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) MONEY MARKET INCOME PLUS $ |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURPOSE - CLICK |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURPOSE - DOUBLE CLICK |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK Emerging Europe Foreign Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
EUROBANK Global Bond Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
EUROBANK Global Equities Foreign Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
EUROBANK Greek Equities Domestic Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK I (LF) Fund of Funds-Equity Blend |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
EUROBANK Win-Win Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK (LF) FOF - Global Emerging Markets |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
EUROBANK I (LF) FOF - Global Emerging Markets |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
European Reliance American Opportunities Foreign Equity Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance Emerging Markets Opportunities Foreign Equity Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance EUROBOND Dom. Bond Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance EUROINVEST Dom. Balanced Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance European Opportunities Foreign Equity Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance Fixed Income Foreign Bond Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance Foreign Bond Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance Global Opportunities Foreign Equity Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance Growth Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
European Reliance Yield Plus Foreign Bond Fund |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
30/06/2011
|
GENIKI Dom. Money Market Fund |
ALPHA TRUST |
30/06/2011
|
GENIKI Domestic Bond Fund |
ALPHA TRUST |
30/06/2011
|
GF Balanced Blend Fund of Funds Balanced Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
GF Equity Blend Fund of Funds Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
30/06/2007
|
Hermes Balanced Domestic |
AMUNDI HELLAS ASSET MANAGEMENT |
31/03/2007
|
Hermes Domestic Bond Fund |
AMUNDI HELLAS ASSET MANAGEMENT |
31/03/2007
|
Hermes Dynamic Domestic Equity |
AMUNDI HELLAS ASSET MANAGEMENT |
31/03/2007
|
Hermes Short-Term Placement |
AMUNDI HELLAS ASSET MANAGEMENT |
31/03/2007
|
HSBC Greek Liquidity Fund |
TRITON ASSET MANAGEMENT S.A. |
30/09/2002
|
HSBC American Equity International Equity Fund |
TRITON ASSET MANAGEMENT S.A. |
30/09/2002
|
HSBC Balanced Strategy Fund of Funds |
TRITON ASSET MANAGEMENT S.A. |
30/09/2011
|
HSBC Emerging Markets Int'l Equity Fund |
TRITON ASSET MANAGEMENT S.A. |
30/09/2002
|
HSBC Greek Balanced Fund |
TRITON ASSET MANAGEMENT S.A. |
|
HSBC Greek Bond Fund |
TRITON ASSET MANAGEMENT S.A. |
30/09/2002
|
HSBC Growth Greek Equity Fund |
TRITON ASSET MANAGEMENT S.A. |
30/09/2002
|
HSBC International Dollar Bond Fund |
TRITON ASSET MANAGEMENT S.A. |
|
HSBC Pan-European Int'l Equity Fund |
TRITON ASSET MANAGEMENT S.A. |
30/09/2002
|
ING Domestic Balanced Fund |
3K INVESTMENT PARTNERS |
30/06/2011
|
ING Domestic Equity Fund |
3K INVESTMENT PARTNERS |
30/06/2011
|
ING Domestic Money Market Fund |
3K INVESTMENT PARTNERS |
30/06/2011
|
Interamerican New Europe Foreign Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
INTERAMERICAN (LF) FOF - Global Emerging Markets |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
Interamerican Developed Markets Foreign Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
Interamerican Dollar (USD) Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
INTERAMERICAN Domestic Money Market Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
INTERAMERICAN Double Click Foreign Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
Interamerican Dynamic Domestic Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
Interamerican Fixed Income Domestic Bond Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
Interamerican Growth Domestic Equity Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
Interamerican Hellenic Domestic Balanced Fund |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
31/03/2006
|
INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
INTERLIFE Domestic Balanced Fund |
ALPHA TRUST |
30/06/2011
|
International Balanced Foreign Fund |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
30/06/2011
|
International Dom. Balanced Fund |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
30/06/2011
|
International Dom. Bond Fund |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
30/06/2011
|
International Equities Selection Equity Domestic Fund |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
30/06/2011
|
International Equity Fund |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
30/06/2011
|
International Money Market Dom. |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
30/06/2011
|
Kyprou Dual Strategy Foreign Bond Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
Kyprou - Domestic Greek Asset Allocation Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
Kyprou - Domestic Greek Bond Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
Kyprou - Domestic Greek Equity Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
Kyprou - Domestic Greek Money Market Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
Kyprou Euribor Return (EUR) Foreign Bond Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
Kyprou Fund of Funds Balanced |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/09/2011
|
Kyprou Fund of Funds Equity |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/09/2011
|
Kyprou Libor Return (USD) Foreign Bond Fund |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
30/06/2011
|
MARFIN Athena Dynamic Domestic Equity Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Emerging Opportunities Equity Fund of Funds |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Eurocredit Foreign Bond Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN European Equity Foreign Equity Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN European Value Foreign Balanced Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Global Foreign Equity Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Greek Value Domestic Balanced Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Institutional Portfolios Euro Hedged Fund of Funds Equity Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Institutional Portfolios Foreign Bond Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Olympia Domestic Equity Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
MARFIN Smart Cash Dom. Money Market Fund |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
Millennium America US Foreign Equity Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
Millennium Blue Chips Domestic Equity Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
Millennium China Growth Foreign Equity Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
Millennium Eurozone Foreign Equity Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
Millennium Mid Cap Domestic Equity Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
Millennium Short Term Domestic Money Market Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
Millennium Value Plus Domestic Bond Fund |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
30/06/2011
|
NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBGAM ETF ATHEX General Index - Domestic Equity Fund |
NBG ASSET MANAGEMENT M.F.M.C. |
|
NBGAM ETF Greece & Turkey 30 - Equity |
NBG ASSET MANAGEMENT M.F.M.C. |
|
Neos Poseidon Domestic Balanced Fund |
PROBANK MUTUAL FUND MNGT Co |
|
NN FUND OF FUNDS EQUITY COMMODITIES |
NN M.F.C. |
30/09/2011
|
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
NN M.F.C. |
30/09/2011
|
Optima global bond fund of funds bond |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
Optima premium selection fund of funds equity |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
30/06/2011
|
PENSION Balanced Fund Domestic |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
31/12/2010
|
PENSION Bond Fund Domestic |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
31/12/2010
|
PENSION International Balanced Fund |
NN M.F.C. |
30/06/2011
|
PIRAEUS Balanced Fund of Funds |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
|
PIRAEUS Balkan Equity Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS BOND FUND OF FUNDS (R) |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
|
PIRAEUS Dom. Bond Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS Domestic Balanced Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS Domestic Equity Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS Domestic Money Market Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS Dynamic Companies Domestic Equity Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
Piraeus Emerging Markets Fund of Funds Equity |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
19/10/2011
|
PIRAEUS EQUITY FUND OF FUNDS (R) |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
|
PIRAEUS Institutional Portfolios Balanced Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS Insurance Portfolios Balanced Fund |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/09/2011
|
PIRAEUS INVEST - EUROPEAN BOND |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
PIRAEUS INVEST - EUROPEAN EQUITY |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
30/06/2011
|
POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
PRELIUM A (LF) TOTAL RETURN |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
PRELIUM B (LF) TOTAL RETURN |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
|
PROBANK Domestic Bond Fund |
PROBANK MUTUAL FUND MNGT Co |
30/09/2007
|
PROBANK Domestic Money Market Fund |
PROBANK MUTUAL FUND MNGT Co |
30/09/2007
|
PROBANK HELLAS Domestic Equity Fund |
PROBANK MUTUAL FUND MNGT Co |
30/09/2007
|
PROTON Domestic Bond Fund |
PROTON MUTUAL FUND MNGT Co |
30/06/2011
|
PROTON Domestic Equity Fund |
PROTON MUTUAL FUND MNGT Co |
30/06/2011
|
PROTON Greek Balanced Fund |
PROTON MUTUAL FUND MNGT Co |
30/06/2011
|
S&B PENSION Global Equity Fund of Funds |
ALPHA TRUST |
30/09/2011
|
SUBSIDIARY PENSION FUND |
NN M.F.C. |
30/06/2011
|
T.T. - EL.TA. Domestic Balanced Fund |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
31/03/2006
|
T.T. - EL.TA. Domestic Bond Fund |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
31/03/2006
|
T.T. - EL.TA. Domestic Equity Fund |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
|
T.T. - EL.TA. Ecology International Equities Fund |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
|
T.T. - EL.TA. Europlus Foreign Bond Fund |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
|
T.T. - EL.TA. Institutional Investors Balanced Domestic Fund |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
|
T.T. - EL.TA. Money Market M.F. |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
31/03/2006
|
The Economists' Occupational Pension Fund Domestic Balanced Fund |
ALPHA TRUST |
30/06/2011
|