Home Page

Statistical Database

Statistical Database M.F.M.C.

UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 11/08/2022

UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 11/08/2022

Date:

<< Previous | Next >>

Print

A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2022	Total Assets in € on 11/08/2022	Δ% since 1/1/2022	Market Share 1/1/2022	Market Share 11/08/2022	Change of Market Share
1	ALPHA ASSET MANAGEMENT M.F.M.C	31	31	1.870.609.216,69	1.883.027.085,13	0,66%	23,11%	24,50%	1,39
2	EUROBANK ASSET MANAGEMENT M.F.M.C.	78	78	1.710.181.123,40	1.509.575.340,76	-11,73%	21,13%	19,64%	-1,49
3	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.526.193.407,57	1.452.028.944,83	-4,86%	18,86%	18,89%	0,03
4	PIRAEUS ASSET MANAGEMENT M.F.M.C.	39	39	1.250.928.204,75	1.167.078.684,55	-6,70%	15,46%	15,19%	-0,27
5	NBG ASSET MANAGEMENT M.F.M.C.	22	22	777.050.519,86	764.164.187,69	-1,66%	9,60%	9,94%	0,34
6	ALPHA TRUST	14	14	239.242.442,53	221.150.652,29	-7,56%	2,96%	2,88%	-0,08
7	3K INVESTMENT PARTNERS	12	12	170.432.107,35	185.018.761,35	8,56%	2,11%	2,41%	0,30
8	TRITON ASSET MANAGEMENT S.A.	5	5	132.827.299,86	128.050.221,94	-3,60%	1,64%	1,67%	0,03
9	NN M.F.C.	9	9	120.390.328,31	109.834.258,72	-8,77%	1,49%	1,43%	-0,06
10	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	7	7	98.104.149,56	84.738.115,03	-13,62%	1,21%	1,10%	-0,11
11	EUROPEAN RELIANCE MUTUAL FUND MNGT Co.	9	9	90.630.388,41	79.362.849,92	-12,43%	1,12%	1,03%	-0,09
12	Optima asset management MUTUAL FUND MNGT Co. S.A.	5	5	42.220.986,54	41.007.049,23	-2,88%	0,52%	0,53%	0,01
13	ATTICA WEALTH MANAGEMENT MFMC	5	5	40.119.731,57	36.417.505,37	-9,23%	0,50%	0,47%	-0,03
14	ATHOS ASSET MANAGEMENT M.F.M.C.	19	19	24.635.198,74	23.435.981,23	-4,87%	0,30%	0,30%	0,00
	TOTAL	257	257	8.093.565.105,14	7.684.889.638,04	-5,05%	100,00%	100,00%

Comments
Date	M.F.M.C.	Comment
28/03/2022	NN M.F.C.	Changed name from Metlife M.F.C.

UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS

Association | Members | Regulatory Framework | Στατιστικά | Company Presenations | Press Bulletins and Markets Analysis | News - Bulletins | Contact | Access terms and conditions

Χρησιμοποιούμε cookies για να βελτιώσουμε την ιστοσελίδα μας και την εμπειρία σας όταν την χρησιμοποιείτε. / We use cookies to improve our website and your experience when using it.
Για να ενημερωθείτε για την πολιτική μας για τα cookies διαβάστε εδώ privacy policy / To find out more about the cookies we use and how to delete them, see our privacy policy.

Αποδέχομαι τη χρήση cookies από αυτή την ιστοσελίδα / I accept cookies from this site.

Συμφωνώ / Agree