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Statistical Database M.F.M.C.

UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 05/12/2023

UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 05/12/2023

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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 05/12/2023	Δ% since 1/1/2023	Market Share 1/1/2023	Market Share 05/12/2023	Change of Market Share
1	ALPHA ASSET MANAGEMENT M.F.M.C	39	39	1.944.631.731,55	2.976.065.907,70	53,04%	24,35%	27,87%	3,52
2	PIRAEUS ASSET MANAGEMENT M.F.M.C.	43	43	1.326.700.409,71	2.554.728.659,86	92,56%	16,61%	23,93%	7,32
3	EUROBANK ASSET MANAGEMENT M.F.M.C.	85	85	1.556.045.350,68	2.203.694.367,99	41,62%	19,48%	20,64%	1,16
4	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.438.975.314,79	1.719.043.558,94	19,46%	18,02%	16,10%	-1,92
5	3K INVESTMENT PARTNERS	13	13	205.683.329,72	317.793.078,04	54,51%	2,58%	2,98%	0,40
6	ALPHA TRUST	14	14	221.908.919,47	285.214.252,41	28,53%	2,78%	2,67%	-0,11
7	TRITON ASSET MANAGEMENT S.A.	5	5	126.820.177,36	177.932.073,50	40,30%	1,59%	1,67%	0,08
8	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	16	16	146.841.213,12	148.199.119,75	0,92%	1,84%	1,39%	-0,45
9	NN M.F.C.	12	12	107.036.136,90	129.250.195,76	20,75%	1,34%	1,21%	-0,13
10	Optima asset management MUTUAL FUND MNGT Co. S.A.	7	7	43.218.570,00	93.757.935,25	116,94%	0,54%	0,88%	0,34
11	ATTICA WEALTH MANAGEMENT MFMC	5	5	35.052.062,18	40.398.998,64	15,25%	0,44%	0,38%	-0,06
12	ATHOS ASSET MANAGEMENT M.F.M.C.	19	19	24.601.476,21	31.141.059,32	26,58%	0,31%	0,29%	-0,02
13	NBG ASSET MANAGEMENT M.F.M.C.	0	31	808.697.218,44	0,00	0,00%	10,13%	0,00%	0,00
	TOTAL	260	291	7.986.211.910,13	10.677.219.207,16	33,70%	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

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