Ένωση Θεσμικών Επενδυτών - Statistical Database

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Statistical Database

U.C.I.T.S.

AIFs / AIFM

Report by Company
	Total Assets of Mutual Funds by Management Company
	Breakdown of Assets by Management Company
	Assets by Management Company of:
	Equity,Balanced,Money Market,Bond and Specialist Mutual Funds
	Funds of Funds

Report by Category
	Equity
	Balanced
	Bond
	MMFs VNAV
	Funds of Funds Equity \| Balanced \| Bond
	Specialist
	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

Mutual Fund Data by Period ESG - SFDR art.8

%Δ Assets - Units

By Mutual Fund

By Category / By Company

Comments

By Mutual Fund

By Company


Foreign Funds / Unit Linked Data

Foreign Funds Daily Data

Unit Linked Daily Data

AIFs

Total Assets of AIFs by Management Company
Monthly Evaluation | 15 day Evaluation | Weekly Evaluation | Daily Evaluation

AIFs Assets
Monthly Evaluation | 15 day Evaluation | Weekly Evaluation | Daily Evaluation

R.E.I.C.

Total Assets of REIC by Management Company

P.I.C.

Bulletin of P.I.C

Portofolio Investment Companies

Notes and Priciples

Mutual Funds

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

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