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Statistical Database Statistical Database M.F.M.C. DISTRIBUTION OF ASSETS PER COMPANY ON 03/09/2026


DISTRIBUTION OF ASSETS PER COMPANY ON 03/09/2026

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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       14,06% 2,48% 83,46%        
2 ALLIANZ MUTUAL FUND MNGT HELLAS S.A.       16,36% 24,02% 55,46%   4,16%    
3 ALPHA ASSET MANAGEMENT M.F.M.C       28,01% 27,48% 18,23% 0,37% 5,84% 1,59% 18,48%
4 ALPHA TRUST       11,23% 29,30% 38,90% 11,06% 9,50%    
5 ATHOS ASSET MANAGEMENT M.F.M.C.       24,10% 24,10% 51,80%        
6 ATTICA WEALTH MANAGEMENT M.F.M.C.       22,72% 33,35% 42,58%   1,35%    
7 EUROBANK ASSET MANAGEMENT M.F.M.C.       54,00% 1,34% 13,15% 5,43% 20,47%   5,60%
8 NBG ASSET MANAGEMENT M.F.M.C.       83,12% 6,30% 5,27% 1,37% 3,52%   0,42%
9 NN M.F.C.       24,66%   70,95% 4,39%      
10 Optima asset management MUTUAL FUND MNGT Co. S.A.       38,09% 41,62% 16,39%   3,90%    
11 PENSION MUTUAL FUND MANAGEMENT COMPANY S.A       14,69% 85,31%          
12 PIRAEUS ASSET MANAGEMENT M.F.M.C.       57,74% 4,05% 24,19% 7,73% 6,29%    
13 TRITON ASSET MANAGEMENT S.A.       9,50% 15,87% 56,32% 10,38% 7,93%    
  MARKET SHARES       48,29% 16,14% 17,54% 3,69% 8,72% 0,33% 5,30%

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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