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Statistical Database Statistical Database M.F.M.C. DISTRIBUTION OF ASSETS PER COMPANY ON 04/06/2026


DISTRIBUTION OF ASSETS PER COMPANY ON 04/06/2026

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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       15,84% 2,16% 82,00%        
2 ALLIANZ MUTUAL FUND MNGT HELLAS S.A.       16,75% 24,80% 54,17%   4,28%    
3 ALPHA ASSET MANAGEMENT M.F.M.C       31,56% 26,94% 15,69% 0,38% 6,77% 1,26% 17,40%
4 ALPHA TRUST       12,70% 31,29% 37,33% 8,51% 10,17%    
5 ATHOS ASSET MANAGEMENT M.F.M.C.       25,39% 25,37% 49,24%        
6 ATTICA WEALTH MANAGEMENT M.F.M.C.       24,44% 34,48% 39,64%   1,43%    
7 EUROBANK ASSET MANAGEMENT M.F.M.C.       54,16% 1,22% 12,03% 5,60% 21,39%   5,61%
8 NBG ASSET MANAGEMENT M.F.M.C.       81,99% 6,85% 5,39% 2,28% 3,20%   0,28%
9 NN M.F.C.       27,66%   67,78% 4,55%      
10 Optima asset management MUTUAL FUND MNGT Co. S.A.       42,09% 38,74% 15,12%   4,05%    
11 PENSION MUTUAL FUND MANAGEMENT COMPANY S.A       15,74% 84,26%          
12 PIRAEUS ASSET MANAGEMENT M.F.M.C.       59,97% 3,93% 21,71% 7,93% 6,47%    
13 TRITON ASSET MANAGEMENT S.A.       10,59% 16,61% 53,56% 11,32% 7,92%    
  MARKET SHARES       49,48% 16,01% 16,00% 3,90% 9,21% 0,26% 5,13%

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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