Affiliated Members
Financial Statements | Regulations | PRIIP / KID |
3K INVESTMENT PARTNERS | ||||||
3K A/K Greek Value Μετοχικό Εσωτερικού | 30/06/2022 | |||||
31/12/2021 | ||||||
3K A/K International Income Ομολογιακό Θεσμικών | 30/06/2022 | |||||
31/12/2021 | ||||||
3K Α/Κ International Income Ομολογιακό | 30/06/2022 | |||||
31/12/2021 | ||||||
3K Α/Κ Μετοχικό Εσωτερικού | 30/06/2022 | |||||
31/12/2021 | ||||||
3K Α/Κ Μετοχικό Εσωτερικού – Κατηγορία Μεριδίων (Θ) | 30/06/2022 | |||||
31/12/2021 | ||||||
3Κ Α/Κ Greek Value Μετοχικό Εσωτερικού - Κατηγορία μεριδίων (Θ) | 30/06/2022 | |||||
31/12/2021 | ||||||
3Κ Α/Κ Μετοχικό Διεθνές | 30/06/2022 | |||||
3Κ Α/Κ Μετοχικό Διεθνές Θεσμικών Επενδυτών | 30/06/2022 | |||||
3Κ Α/Κ Μικτό | 30/06/2022 | |||||
31/12/2021 | ||||||
3Κ/Τράπεζα Αττικής Premier Income Ομολογιακό | ||||||
3Κ/Τράπεζα Αττικής Premier Income Ομολογιακό 2026 | ||||||
NN HELLAS Α/Κ Μετοχικό - Κατηγορία Μεριδίων (Θ) | 30/06/2022 | |||||
31/12/2021 | ||||||
NN HELLAS Α/Κ Ομολογιακό | 30/06/2022 | |||||
31/12/2021 | ||||||
NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) | 30/06/2022 | |||||
31/12/2021 | ||||||
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. | ||||||
ALLIANZ Επιθετικής Στρατηγικής Μετοχών Εσωτερικού | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALLIANZ Μετοχών Αναπτυσσόμενων Αγορών EMEA | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALLIANZ Μετοχών Εσωτερικού | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALLIANZ Μικτό Εσωτ. (Unit Linked) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALLIANZ Μικτό Εσωτερικού | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALLIANZ Ομολογιών Ευρώ Περιφέρειας | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Aναπτυξιακό Μετοχικό Εσωτερικού (I) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (I) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Eurobond Ομολογιακό Εξωτερικού σε Eur (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Euroinvest Μικτό Εσωτερικού (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Global Opportunities Μετοχικό Εξωτερικού (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Αναπτυξιακό Μετοχικό Εσωτερικού (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Εuropean Value Fund (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΤΕΑ ΥΠΟΥΡΓΕΙΟΥ ΟΙΚΟΝΟΜΙΚΩΝ ΜΙΚΤΟ FUND OF FUNDS | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA ASSET MANAGEMENT M.F.M.C | ||||||
ALPHA (LUX) Global Balanced ESG FoF USD | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Balanced ESG FoFs EUR | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Balanced ESG FoFs EUR I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Defensive ESG FoFs EUR | 30/06/2024 | |||||
31/12/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Defensive ESG FoFs EUR I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Themes ESG FoF USD | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Themes ESG FoFs EUR | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA (LUX) Global Themes ESG FoFs EUR I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA Bancassurance EE102 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
31/12/2023 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA Bancassurance EE103 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
30/06/2022 | ||||||
ALPHA Bancassurance EE104 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA Bancassurance EE105 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA Bancassurance EE106 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
29/04/2024 | ||||||
ALPHA Bancassurance EE107 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
ALPHA Bancassurance EE108 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
ALPHA Bancassurance EE109 Σύνθετο Αμοιβαίο Κεφάλαιο | ||||||
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Classic | 01/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
30/06/2022 | ||||||
29/04/2022 | ||||||
ALPHA BLUE CHIPS ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ Institutional | 01/08/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ETF FTSE Athex Large Cap Μετοχικός Διαπραγματεύσιμος ΟΣΕΚΑ | 30/06/2022 | |||||
28/02/2022 | ||||||
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic «D» | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ CLASSIC | 30/06/2024 | |||||
ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ CLASSIC D | 30/06/2024 | |||||
ALPHA EURO SHORT-TERM ΟΜΟΛΟΓΙΑΚΟ ΙNSTITUTIONAL | ||||||
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS EUROPE ESG ΜΕΤΟΧΙΚΟ Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS SILK ROUTE ASIA ΜΕΤΟΧΙΚΟ Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜETOXIKO Institutional | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
ALPHA FUND OF FUNDS COSMOS STARS USA ESG ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Classic «D» | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional | 30/06/2024 | |||||
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA GLOBAL BLUE CHIPS ΜΕΤΟΧΙΚΟ Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA MELLON ΙΙ ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ S | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA MELLON ΜΙΚΤΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Ε | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA MULTI-ASSET PROTECT 85 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA Prosperity I 90-140 Σύνθετο Αμοιβαίο Κεφάλαιο | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA TARGET MATURITY I 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA TARGET MATURITY IV 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
29/04/2024 | ||||||
ALPHA TARGET MATURITY IX 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | ||||||
ALPHA TARGET MATURITY IΙ 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA TARGET MATURITY IΙΙ 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
ALPHA TARGET MATURITY V 2028 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
29/04/2024 | ||||||
ALPHA TARGET MATURITY VIΙ 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
ALPHA TARGET MATURITY VIΙΙ 2029 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | ||||||
ALPHA TARGET MATURITY VΙ 2026 ΟΜΟΛΟΓΙΑΚΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ Classic D | 30/06/2024 | |||||
29/04/2024 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ MIKTO Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic | 01/08/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional | 01/08/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic «D» | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΕΠΙΘΕΤΙΚΗΣ ΣΤΡΑΤΗΓΙΚΗΣ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧIKO Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Classic | 30/06/2024 | |||||
31/12/2023 | ||||||
31/08/2023 | ||||||
ALPHA ΠΡΟΤΥΠΟ ΑΜΟΙΒΑΙΟ ΚΕΦΑΛΑΙΟ ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ Κ.Α.Ε. Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Classic «D» | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
ALPHA ΣΥΝΤΗΡΗΤΙΚΟ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ Institutional | 30/06/2024 | |||||
31/08/2023 | ||||||
30/09/2022 | ||||||
ΔΥΝΑΜΙΣ Global Μικτό | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Εταιρειών Πετρελαιοειδών Διεθνές Μικτό | 30/06/2024 | |||||
29/04/2024 | ||||||
31/08/2023 | ||||||
30/09/2022 | ||||||
29/04/2022 | ||||||
ALPHA TRUST | ||||||
ALPHA TRUST ECLECTIC Balanced Fund - R | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST ECLECTIC Balanced Fund - Ι | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST Euro Money Market Fund (Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST GLOBAL LEADERS ESG Μετοχικό Εξωτερικού - I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST Global Leaders ESG Μετοχικό Εξωτερικού - R | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST HELLENIC Equity Fund - I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST Hellenic Equity Fund - R | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST STRATEGIC BOND FUND - I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/03/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST Strategic Bond Fund - R | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST Ομολογιών Εσωτερικού - I | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ALPHA TRUST Ομολογιών Εσωτερικού - R | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
INTERLIFE Μικτό | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
S&B Συνταξιοδοτικό Global Fund of Funds Μετοχικό | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
TEA INTERAMERICAN Global Balanced Fund of Funds | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
TEA ΓΕΩΤΕΧΝΙΚΩΝ Μικτό - Institutional Share Class | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΕΠΑΓΓΕΛΜΑΤΙΚΟ Ταμείο Οικονομολόγων Μικτό | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΤΕΑ Αστυνομικών-Πυροσβεστών-Λιμενικών Mικτό | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS ASSET MANAGEMENT M.F.M.C. | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων E-USD) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Α) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Β) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Discovery Διεθνές Μετοχικό Αναπτυγμένων Αγορών (Κατηγορία Μεριδίων Ι) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων B) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS High Peaks - Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS High Peaks – Ελληνικό Μετοχικό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Α) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Β) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Recovery - Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Β) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
European Bond Fund Target 2027 (class A) | 30/06/2023 | |||||
31/12/2022 | ||||||
European Bond Fund Target 2027 (class M) | 30/06/2023 | |||||
31/12/2022 | ||||||
GMM WORLD BALANCED FUND | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) | ||||||
THETIS Ελληνικό Μετοχικό | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
THETIS Ευρωπαϊκών Ομολόγων | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
THETIS Μικτό | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATTICA WEALTH MANAGEMENT M.F.M.C. | ||||||
ATTICA Dynamic Asset Allocation Fund of Funds Mικτό | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATTICA Μικτό Εξωτερικού | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATTICA Ομολογιακό Εξωτερικού | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ATTICA Ομολογιών Εσωτερικού | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
YPSILON Global Growth Fund Μετοχικό Εξωτερικού (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
YPSILON Μετοχικό Εσωτερικού | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
EUROBANK ASSET MANAGEMENT M.F.M.C. | ||||||
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 31/12/2023 | |||||
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2023 | |||||
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 | |||||
EUROBANK GF Top 30 Select Σύνθετο | 31/12/2023 | |||||
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS | 31/12/2023 | |||||
EUROBANK (LF) Absolute Return | 31/12/2023 | |||||
EUROBANK (LF) Equity-Global Equities | 31/12/2023 | |||||
EUROBANK (LF) Equity-Greek Equities | 31/12/2023 | |||||
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND | 31/12/2023 | |||||
Eurobank (LF) FOF - Global Protect 80 | 31/12/2023 | |||||
EUROBANK (LF) FUND - RESERVE | 31/12/2023 | |||||
EUROBANK (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 | |||||
EUROBANK (LF) Fund of Funds - Balanced Blend US | 31/12/2023 | |||||
EUROBANK (LF) Fund of Funds Global High | 31/12/2023 | |||||
EUROBANK (LF) Fund of Funds Global Low | 31/12/2023 | |||||
EUROBANK (LF) Fund of Funds Global Medium | 31/12/2023 | |||||
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 31/12/2023 | |||||
EUROBANK (LF) Fund of Funds-Equity Blend | 31/12/2023 | |||||
EUROBANK (LF) Global Bond Fund | 31/12/2023 | |||||
EUROBANK (LF) Greek Corporate Bond Fund | 31/12/2023 | |||||
EUROBANK (LF) Greek Government Bond Fund | 31/12/2023 | |||||
EUROBANK (LF) HIGH YIELD A LIST FUND | 31/12/2023 | |||||
EUROBANK (LF) Income Plus $ Fund | 31/12/2023 | |||||
EUROBANK (LF) Income Plus € Fund | 31/12/2023 | |||||
EUROBANK (LF) SPECIAL PURPOSE PROFIT LEADERS FUND | 31/12/2023 | |||||
EUROBANK (LF) TARGET MATURITY II BOND FUND | 31/12/2023 | |||||
EUROBANK (LF) TARGET MATURITY III BOND FUND | 31/12/2023 | |||||
EUROBANK (USD) (LF) Equity - Global Equities Fund | 31/12/2023 | |||||
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 | |||||
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2023 | |||||
EUROBANK (USD) (LF) Fund of Funds - Equity Blend | 31/12/2023 | |||||
EUROBANK DIS (LF) Flexi Allocation Greece Fund | 31/12/2023 | |||||
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND | 31/12/2023 | |||||
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND | 31/12/2023 | |||||
EUROBANK DIS (LF) High Yield A List Fund | 31/12/2023 | |||||
EUROBANK DIS (LF) INCOME PLUS € FUND | 31/12/2023 | |||||
EUROBANK DIS (LF) TARGET MATURITY BOND FUND | 31/12/2023 | |||||
EUROBANK DIS (LF) TARGET MATURITY IV BOND FUND | 31/12/2023 | |||||
EUROBANK DIS GF Target Maturity II Ομολογιακό | 31/12/2023 | |||||
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 | |||||
EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 | |||||
EUROBANK GF Balanced Blend Fund of Funds Μικτό | 31/12/2023 | |||||
EUROBANK GF DIS Target Maturity V Ομολογιακό | 31/12/2023 | |||||
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2023 | |||||
Eurobank GF Equity Blend Fund of Funds Μετοχικό | 31/12/2023 | |||||
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2023 | |||||
EUROBANK GF Global Equities Μετοχικό Εξωτερικού | 31/12/2023 | |||||
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ | 31/12/2023 | |||||
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού | 31/12/2023 | |||||
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού | 31/12/2023 | |||||
EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 | |||||
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 | |||||
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS | 31/12/2023 | |||||
EUROBANK I (LF) Absolute Return | 31/12/2023 | |||||
EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND | 31/12/2023 | |||||
EUROBANK I (LF) Equity-Global Equities | 31/12/2023 | |||||
EUROBANK I (LF) Equity-Greek Equities | 31/12/2023 | |||||
EUROBANK I (LF) FOF-LIFE CYCLE 2032 | 31/12/2023 | |||||
EUROBANK I (LF) FOF-LIFE CYCLE 2047 | 31/12/2023 | |||||
EUROBANK I (LF) FUND - RESERVE | 31/12/2023 | |||||
EUROBANK I (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 | |||||
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS | 31/12/2023 | |||||
EUROBANK I (LF) Fund of Funds-Equity Blend | 31/12/2023 | |||||
EUROBANK I (LF) Global Bond | 31/12/2023 | |||||
EUROBANK I (LF) Greek Corporate Bond Fund | 31/12/2023 | |||||
EUROBANK I (LF) Greek Government Bond Fund | 31/12/2023 | |||||
EUROBANK I (LF) HIGH YIELD A LIST FUND | 31/12/2023 | |||||
EUROBANK I (LF) INCOME PLUS $ | 31/12/2023 | |||||
EUROBANK I (LF) Income Plus € Fund | 31/12/2023 | |||||
EUROBANK I (LF) SP EQUITY FORMULA INDEX I | 31/12/2023 | |||||
EUROBANK I (LF) Special Purpose - All Weather Plus | 31/12/2023 | |||||
EUROBANK I (LF) SPECIAL PURPOSE - CLICK | 31/12/2023 | |||||
EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK | 31/12/2023 | |||||
EUROBANK I (LF) Special Purpose Best Performers V Fund | 31/12/2023 | |||||
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund | 31/12/2023 | |||||
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II | 31/12/2023 | |||||
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III | 31/12/2023 | |||||
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO | 31/12/2023 | |||||
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 31/12/2023 | |||||
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. | 31/12/2023 | |||||
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 | |||||
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού | 31/12/2023 | |||||
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού | 31/12/2023 | |||||
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού | 31/12/2023 | |||||
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού | 31/12/2023 | |||||
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2023 | |||||
EUROBANK (LF) FOF - Global Emerging Markets | 31/12/2023 | |||||
EUROBANK (USD) (LF) FoF - Global Emerging Markets | 31/12/2023 | |||||
EUROBANK I (LF) FOF - Global Emerging Markets | 31/12/2023 | |||||
INTERAMERICAN (LF) ABSOLUTE RETURN | 31/12/2023 | |||||
INTERAMERICAN (LF) Equity - Global Equities Fund | 31/12/2023 | |||||
INTERAMERICAN (LF) FOF - GLOBAL LOW | 31/12/2023 | |||||
INTERAMERICAN (LF) FOF-Balanced Blend Global | 31/12/2023 | |||||
INTERAMERICAN (LF) FUND - RESERVE | 31/12/2023 | |||||
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND | 31/12/2023 | |||||
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH | 31/12/2023 | |||||
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS | 31/12/2023 | |||||
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2023 | |||||
INTERAMERICAN (LF) GLOBAL BOND FUND | 31/12/2023 | |||||
INTERAMERICAN (LF) Income Plus € Fund | 31/12/2023 | |||||
INTERAMERICAN (LF) FOF - Global Emerging Markets | 31/12/2023 | |||||
INTERAMERICAN I (LF) SPECIAL PURPOSE GREEK MAX 50 | 31/12/2023 | |||||
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ | 31/12/2023 | |||||
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ | 31/12/2023 | |||||
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 | |||||
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού | 31/12/2023 | |||||
INTERAMERICAN Δολαρίου (USD) Ομολογιακό | 31/12/2023 | |||||
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. | 31/12/2023 | |||||
INTERAMERICAN Ελληνικό Μικτό | 31/12/2023 | |||||
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 31/12/2023 | |||||
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού | 31/12/2023 | |||||
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού | 31/12/2023 | |||||
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND | 31/12/2023 | |||||
PRIVATE BANKING (LF) FoF - Global Emerging Markets | 31/12/2023 | |||||
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS | 31/12/2023 | |||||
PRIVATE BANKING (LF) FUND - RESERVE | 31/12/2023 | |||||
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS | 31/12/2023 | |||||
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND | 31/12/2023 | |||||
PRIVATE BANKING (LF) INCOME PLUS € FUND | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Absolute Return Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 | |||||
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Global Bond Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (LF) Income Plus $ Fund | 31/12/2023 | |||||
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global | 31/12/2023 | |||||
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US | 31/12/2023 | |||||
PRIVATE BANKING DIS (LF) FOF - Global Medium | 31/12/2023 | |||||
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund | 31/12/2023 | |||||
PRIVATE BANKING DIS (LF) Greek Government Bond | 31/12/2023 | |||||
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND | 31/12/2023 | |||||
PRIVATE BANKING USD (LF) Equity - Global Equities | 31/12/2023 | |||||
PRIVATE BANKING USD (LF) FOF Equity Blend | 31/12/2023 | |||||
PRIVATE BANKING USD (LF) FOF-ESG FOCUS | 31/12/2023 | |||||
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | 31/12/2023 | |||||
NBG ASSET MANAGEMENT M.F.M.C. | ||||||
NBG Asset Allocation Balanced - Fund of Funds Μικτό | 30/06/2024 | |||||
NBG Asset Allocation Conservative - Fund of Funds Μικτό | 30/06/2024 | |||||
NBG Asset Allocation Dynamic - Fund of Funds Μικτό | 30/06/2024 | |||||
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 | 30/06/2024 | |||||
31/12/2023 | ||||||
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) | 30/06/2024 | |||||
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 3 (Class B) | 30/06/2024 | |||||
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 4 (Class B) | ||||||
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds Sicav/EUROPEAN ALLSTARS/A | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds Sicav/EUROPEAN ALLSTARS/B | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds Sicav/GLOBAL EQUITY/A | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds Sicav/GLOBAL EQUITY/B | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds Sicav/INCOME PLUS/A | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NBG International Funds Sicav/INCOME PLUS/B | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME V 24months - Ομολογιακό | 30/06/2024 | |||||
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME VIII 24months - Ομολογιακό | ||||||
ΔΗΛΟΣ EXTRA INCOME VIΙ 24months - Ομολογιακό | ||||||
ΔΗΛΟΣ EXTRA INCOME VΙ 24months - Ομολογιακό | ||||||
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό | 30/06/2024 | |||||
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό | 30/06/2024 | |||||
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN M.F.C. | ||||||
NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
NN ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΥΨΗΛΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ (Ν) | ||||||
NN ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN ΕΥΡΩΠΑΪΚΟ METOXIKO | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
NN ΕΥΡΩΠΑΪΚΟ ΑΚΧΑ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN ΕΥΡΩΠΑΪΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN ΕΥΡΩΠΑΪΚΩΝ ΚΡΑΤΙΚΩΝ ΟΜΟΛΟΓΩΝ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
NN ΟΜΟΛΟΓΩΝ US ΔΟΛΑΡΙΑΚΟ | 30/08/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΝΝ ΕΛΛΗΝΙΚΟ ΜΕΤΟΧΙΚΟ ΜΕΣΑΙΑΣ ΚΑΙ ΜΙΚΡΗΣ ΚΕΦΑΛΑΙΟΠΟΙΗΣΗΣ (N) | ||||||
ΝΝ ΜΕΤΟΧΙΚΟ ΔΙΕΘΝΩΝ ΑΝΑΠΤΥΓΜΕΝΩΝ ΑΓΟΡΩΝ (N) | ||||||
Optima asset management MUTUAL FUND MNGT Co. S.A. | ||||||
Fast Finance Growth and Income Strategy μικτό εσωτερικού (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Optima global selection fund of funds μικτό (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Optima greek balanced μικτό εσωτερικού (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Optima greek income ομολογιακό εσωτερικού | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
Optima income 2026 ομολογιακό | ||||||
Optima income 2028 ομολογιακό | ||||||
Optima income 2029 ομολογιακό | ||||||
Optima income ομολογιακό εσωτερικού | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
Optima premium selection fund of funds μετοχικό | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Optima smart cash ομολογιακό (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Optima ελληνικό μετοχικό (R) | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
Phoenix ελληνικό μετοχικό | 30/06/2024 | |||||
31/12/2023 | ||||||
30/06/2023 | ||||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
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) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
EUROXX HELLENIC RECOVERY BALANCED FUND (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
PIRAEUS IDEAS GLOBAL EQUITY FUND (R) | ||||||
PIRAEUS IDEAS GLOBAL EQUITY FUND (Ι) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
PIRAEUS IDEAS GLOBAL EQUITY FUND - PRIVATE BANKING | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ A/K US ΜΕΤΟΧΙΚΟ (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ A/K US ΜΕΤΟΧΙΚΟ (U) | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS MΕΤΟΧΙΚΟ (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΑΝΑΔΥΟΜΕΝΩΝ ΑΓΟΡΩΝ ΜΕΤΟΧΙΚΟ (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ LOW VOLATILITY FUND OF FUNDS MIKTO (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ Α/K ΣΤΡATΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ | ||||||
ΠΕΙΡΑΙΩΣ Α/K ΣΤΡATΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2029 II ΕΥΡΩΠΑΪΚΟ ΟΜΟΛΟΓΙΑΚΟ | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΥΡΩΠΑIΚΟ (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U) | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R) | 30/06/2023 | |||||
31/12/2022 | ||||||
30/06/2022 | ||||||
31/12/2021 | ||||||
ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U) |