EN ΕΛ
HELLENIC FUND AND ASSET MANAGEMENT ASSOCIATION
MAIN SITE
Username  Password 
Statistical Database Statistical Database M.F.M.C. DISTRIBUTION OF ASSETS PER COMPANY ON 16/04/2026


DISTRIBUTION OF ASSETS PER COMPANY ON 16/04/2026

Date:  calendar         << Previous | Next >>
Print  
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       15,53% 2,20% 82,26%        
2 ALLIANZ MUTUAL FUND MNGT HELLAS S.A.       17,43% 25,15% 53,19%   4,24%    
3 ALPHA ASSET MANAGEMENT M.F.M.C       31,01% 27,09% 15,57% 0,40% 6,44% 1,23% 18,26%
4 ALPHA TRUST       12,98% 31,13% 35,68% 10,07% 10,14%    
5 ATHOS ASSET MANAGEMENT M.F.M.C.       27,21% 26,01% 46,78%        
6 ATTICA WEALTH MANAGEMENT M.F.M.C.       25,04% 34,27% 39,20%   1,49%    
7 EUROBANK ASSET MANAGEMENT M.F.M.C.       54,76% 1,18% 11,52% 5,96% 20,85%   5,72%
8 NBG ASSET MANAGEMENT M.F.M.C.       81,87% 6,69% 5,24% 2,95% 3,24%   0,01%
9 NN M.F.C.       28,92%   65,83% 5,24%      
10 Optima asset management MUTUAL FUND MNGT Co. S.A.       43,59% 37,89% 14,59%   3,93%    
11 PENSION MUTUAL FUND MANAGEMENT COMPANY S.A       16,11% 83,89%          
12 PIRAEUS ASSET MANAGEMENT M.F.M.C.       60,57% 3,66% 21,19% 8,02% 6,56%    
13 TRITON ASSET MANAGEMENT S.A.       11,13% 16,84% 53,00% 11,36% 7,67%    
  MARKET SHARES       49,77% 15,92% 15,60% 4,18% 9,03% 0,25% 5,25%

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
 
Copyright ©2024 - All Rights reserved.
• Terms of Use

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.
EU Cookie Directive plugin by www.channeldigital.co.uk