DISTRIBUTION OF ASSETS PER COMPANY ON 30/05/2025

Date:

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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

3K INVESTMENT PARTNERS

18,59%

2,38%

79,04%

ALLIANZ MUTUAL FUND MNGT HELLAS S.A.

22,04%

27,29%

47,06%

3,62%

ALPHA ASSET MANAGEMENT M.F.M.C

ALPHA TRUST

13,44%

33,21%

33,02%

9,46%

10,88%

ATHOS ASSET MANAGEMENT M.F.M.C.

ATTICA WEALTH MANAGEMENT M.F.M.C.

27,91%

36,15%

34,26%

1,68%

EUROBANK ASSET MANAGEMENT M.F.M.C.

NBG ASSET MANAGEMENT M.F.M.C.

NN M.F.C.

32,33%

63,41%

4,26%

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

54,39%

26,83%

13,74%

5,05%

PENSION MUTUAL FUND MANAGEMENT COMPANY S.A

PIRAEUS ASSET MANAGEMENT M.F.M.C.

TRITON ASSET MANAGEMENT S.A.

15,73%

7,11%

55,16%

15,25%

6,76%

MARKET SHARES

23,00%

16,75%

49,34%

5,84%

5,07%

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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