UCITS EQUITY,BALANCED, MONEY MARKET, BOND AND SPECIALIST MUTUAL FUNDS BY MANAGEMENT COMPANY ON 05/12/2024

Date:

<< Previous | Next >>

A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2024	Total Assets in € on 05/12/2024	Δ% since 1/1/2024	Market Share 1/1/2024	Market Share 05/12/2024	Change of Market Share
1	ALPHA ASSET MANAGEMENT M.F.M.C	50	50	3.062.362.953,01	4.483.373.767,01	46,40%	24,20%	24,71%	0,51
2	PIRAEUS ASSET MANAGEMENT M.F.M.C.	51	51	2.642.207.095,84	3.865.100.071,83	46,28%	20,88%	21,30%	0,42
3	EUROBANK ASSET MANAGEMENT M.F.M.C.	88	88	2.268.683.740,90	3.474.149.669,93	53,14%	17,93%	19,15%	1,22
4	NBG ASSET MANAGEMENT M.F.M.C.	43	43	1.562.835.424,34	2.887.089.733,32	84,73%	12,35%	15,91%	3,56
5	PENSION MUTUAL FUND MANAGEMENT COMPANY S.A	2	2	1.749.660.298,26	1.907.708.973,41	9,03%	13,83%	10,51%	-3,32
6	3K INVESTMENT PARTNERS	14	14	326.269.062,13	405.302.712,30	24,22%	2,58%	2,23%	-0,35
7	ALPHA TRUST	14	14	290.546.160,57	347.122.961,95	19,47%	2,30%	1,91%	-0,39
8	TRITON ASSET MANAGEMENT S.A.	7	12	296.065.367,06	223.304.444,28	-24,58%	2,34%	1,23%	-1,11
9	Optima asset management MUTUAL FUND MNGT Co. S.A.	10	10	92.586.764,30	178.997.735,86	93,33%	0,73%	0,99%	0,26
10	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	15	15	145.640.380,06	142.704.762,88	-2,02%	1,15%	0,79%	-0,36
11	NN M.F.C.	11	11	130.442.695,12	134.878.214,63	3,40%	1,03%	0,74%	-0,29
12	ATHOS ASSET MANAGEMENT M.F.M.C.	20	20	45.908.762,08	49.439.924,16	7,69%	0,36%	0,27%	-0,09
13	ATTICA WEALTH MANAGEMENT M.F.M.C.	5	5	40.884.919,24	43.910.307,57	7,40%	0,32%	0,24%	-0,08
	TOTAL	330	335	12.654.093.622,91	18.143.083.279,13	43,38%	100,00%	100,00%

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