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Statistical Database

Statistical Database M.F.M.C.

DISTRIBUTION OF ASSETS PER COMPANY ON 08/01/2026

DISTRIBUTION OF ASSETS PER COMPANY ON 08/01/2026

Date:

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No

Mutual Fund Management Companies

Assets Breakdown of Mutual Fund Management Companies

Money Market

Bond Funds

Balanced Funds

Equity Funds

MMFs

Funds of Funds

Index Funds

Specialist Funds

Short-Term

Money Market

TOTAL

1

3K INVESTMENT PARTNERS

16,07%

2,24%

81,68%

2

ALLIANZ MUTUAL FUND MNGT HELLAS S.A.

18,39%

25,95%

51,90%

3,76%

3

ALPHA ASSET MANAGEMENT M.F.M.C

36,00%

26,16%

15,37%

0,40%

6,20%

1,06%

14,81%

4

ALPHA TRUST

13,36%

30,37%

35,20%

10,70%

10,37%

5

ATHOS ASSET MANAGEMENT M.F.M.C.

35,47%

8,98%

55,55%

6

ATTICA WEALTH MANAGEMENT M.F.M.C.

25,55%

35,27%

37,69%

1,49%

7

EUROBANK ASSET MANAGEMENT M.F.M.C.

54,87%

1,19%

9,88%

6,86%

21,35%

5,85%

8

NBG ASSET MANAGEMENT M.F.M.C.

83,07%

6,34%

5,38%

1,96%

3,25%

0,01%

9

NN M.F.C.

29,48%

66,21%

4,30%

10

Optima asset management MUTUAL FUND MNGT Co. S.A.

48,16%

32,50%

14,95%

4,39%

11

PENSION MUTUAL FUND MANAGEMENT COMPANY S.A

16,58%

83,42%

12

PIRAEUS ASSET MANAGEMENT M.F.M.C.

62,55%

3,52%

20,32%

7,14%

6,47%

13

TRITON ASSET MANAGEMENT S.A.

13,42%

6,48%

59,05%

12,97%

8,08%

MARKET SHARES

51,24%

15,64%

15,08%

4,05%

9,08%

0,23%

4,69%

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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