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Statistical Database up to 10/07/2011

Statistical Database M.F.M.C.

TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 30/11/2023

TOTAL ASSETS OF MUTUAL FUNDS BY MANAGEMENT COMPANY ON 30/11/2023

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2023	Total Assets in € on 30/11/2023	Δ% since 1/1/2023	Market Share 1/1/2023	Market Share 30/11/2023	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	135	135	3.078.350.838,79	4.019.113.354,50	30,56%	28,07%	26,46%	-1,61
2	ALPHA ASSET MANAGEMENT M.F.M.C	60	60	2.311.927.902,76	3.324.327.847,09	43,79%	21,08%	21,88%	0,80
3	PIRAEUS ASSET MANAGEMENT M.F.M.C.	54	54	2.042.652.542,47	3.097.097.377,83	51,62%	18,63%	20,39%	1,76
4	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.438.975.314,79	1.707.146.883,13	18,64%	13,12%	11,24%	-1,88
5	NBG ASSET MANAGEMENT M.F.M.C.	35	35	963.482.058,23	1.539.418.069,06	59,78%	8,79%	10,13%	1,34
6	ALPHA TRUST	17	17	299.749.580,57	356.610.456,29	18,97%	2,73%	2,35%	-0,38
7	TRITON ASSET MANAGEMENT S.A.	21	21	242.319.358,48	349.783.554,20	44,35%	2,21%	2,30%	0,09
8	3K INVESTMENT PARTNERS	13	13	205.683.329,72	316.102.039,69	53,68%	1,88%	2,08%	0,20
9	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	17	17	148.798.841,47	156.439.164,76	5,13%	1,36%	1,03%	-0,33
10	NN M.F.C.	13	13	117.904.996,92	135.141.500,96	14,62%	1,08%	0,89%	-0,19
11	Optima asset management MUTUAL FUND MNGT Co. S.A.	9	9	55.172.289,83	104.320.619,90	89,08%	0,50%	0,69%	0,19
12	ATHOS ASSET MANAGEMENT M.F.M.C.	20	20	24.601.476,21	45.152.241,37	83,53%	0,22%	0,30%	0,08
13	ATTICA WEALTH MANAGEMENT MFMC	6	6	36.294.850,49	41.021.588,64	13,02%	0,33%	0,27%	-0,06
	TOTAL	402	402	10.965.913.380,73	15.191.674.697,42	38,54%	100,00%	100,00%

Comments
Date	M.F.M.C.	Comment
01/11/2023	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	Acquisition of EUROPEAN RELIANCE ASSET MANAGEMENT share capital and merger

Remarks: As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C.
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS

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