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Statistical Database Statistical Database M.F.M.C. DISTRIBUTION OF ASSETS PER COMPANY ON 19/10/2026


DISTRIBUTION OF ASSETS PER COMPANY ON 19/10/2026

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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       14,20% 2,17% 83,63%        
2 ALLIANZ MUTUAL FUND MNGT HELLAS S.A.       17,17% 23,70% 54,72%   4,40%    
3 ALPHA ASSET MANAGEMENT M.F.M.C       27,56% 28,36% 18,12% 0,38% 5,95% 1,59% 18,04%
4 ALPHA TRUST       11,41% 29,96% 38,14% 10,77% 9,72%    
5 ATHOS ASSET MANAGEMENT M.F.M.C.       25,25% 24,20% 50,56%        
6 ATTICA WEALTH MANAGEMENT M.F.M.C.       22,82% 33,93% 41,90%   1,36%    
7 EUROBANK ASSET MANAGEMENT M.F.M.C.       54,63% 1,33% 12,54% 5,29% 20,71%   5,49%
8 NBG ASSET MANAGEMENT M.F.M.C.       83,72% 5,33% 5,68% 1,01% 3,70%   0,56%
9 NN M.F.C.       25,03%   70,42% 4,55%      
10 Optima asset management MUTUAL FUND MNGT Co. S.A.       37,45% 42,24% 16,29%   4,02%    
11 PENSION MUTUAL FUND MANAGEMENT COMPANY S.A       14,78% 85,22%          
12 PIRAEUS ASSET MANAGEMENT M.F.M.C.       57,92% 4,00% 23,78% 7,95% 6,36%    
13 TRITON ASSET MANAGEMENT S.A.       9,61% 16,22% 55,09% 10,90% 8,18%    
  MARKET SHARES       48,91% 15,90% 17,15% 3,64% 8,89% 0,32% 5,18%

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.

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