Ένωση Θεσμικών Επενδυτών - Statistical Database M.F.M.C.

Report by Company

Report by Company
	Total Assets of Mutual Funds by Management Company
	Breakdown of Assets by Management Company
	Assets by Management Company of:
	Equity, Balanced, Bond and Money Market Mutual Funds
	Funds of Funds
	Mutual Funds Domiciled Abroad – Special Type

Report by Category
	Equity Domestic \| Foreign
	Balanced Domestic \| Foreign
	Bond Domestic \| Foreign
	Money Market Domestic \| Foreign
	Funds of Funds Equity \| Balanced \| Bond
	Mutual Funds Domiciled Abroad – Special Type
	Composition of M/F market in Greece

Mutual Fund Performance
	Mutual Fund Performance
	Mutual Fund Performance by Category

Net Capital Inflows-Outflows
	Net Capital Inflows-Outflows by Mutual Fund
	Net Capital Inflows-Outflows by Category / by Company

Presentation of Mutual Funds
	Mutual Funds Market Data by Date
	Mutual Fund Data by Period

%Δ Assets - Units
	By Mutual Fund
	By Category / By Company

Comments
	By Mutual Fund
	By Company

Previous Classification
	Breakdown of Assets by Management Company
	Report by Category up to 31/12/2004
	Equity International
	Balanced International
	Bond International
	Money Market International
	Special Type Domestic \| Foreign

Classification from 11/07/2011

Bulletin of Listed P.I.C

Report of Listed Portofolio Investment Companies

NAV Cumulative Return of Listed Portofolio Investment Companies

Portofolio Investment Companies General Data

Bulletin of non Listed P.I.C

Comments

Notes and Priciples

M.F.M.C.

The classification of mutual funds is established by Capital Market Commission Regulation 6/587/2.6.2011

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P.I.C.

Notes

1. The historical data have been recorded by the Portfolio Investment Companies, and the update of the data is also the responsibility of each company

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