Mutual Funds Market Data by Date 07/12/2023

Date:

<< Previous | Next >>

Mutual Fund	Asset in €	Shares	Net Price in €	Return
Balanced Funds
3K Balanced Fund	4.856.440,58	825.309,00	5,8844	23,27%
Allianz Dom. Balanced Fund	13.110.676,35	655.320,26	20,0065	28,11%
Allianz Dom. Balanced Fund (Unit Linked)	27.005.991,17	4.400.124,21	6,1376	27,59%
Alpha Conservative Greek Balanced Fund Classic	25.791.575,41	2.393.091,39	10,7775	8,19%
Alpha Conservative Greek Balanced Fund Classic «D»	36.739.299,96	3.408.885,07	10,7775	8,19%
Alpha Conservative Greek Balanced Fund Institutional	5.464,73	500,00	10,9295	8,95%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic	501.835.528,90	23.486.424,63	21,3670	6,65%
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D»	120.895.745,30	5.658.046,44	21,3670	6,65%
ALPHA GREEK BALANCED FUND Classic	117.755.073,10	7.169.785,30	16,4238	22,93%
ALPHA GREEK BALANCED FUND Institutional	858.983,40	49.353,21	17,4048	23,95%
ALPHA MELLON BALANCED FUND S	10.760.047,77	721.590,34	14,9116	3,28%
ALPHA MELLON BALANCED FUND Ε	7.083.527,42	476.235,77	14,8740	3,94%
ALPHA MELLON II BALANCED FUND	10.591.961,97	1.025.397,83	10,3296	3,30%
ALPHA TRUST ECLECTIC Balanced Fund - R	49.020.855,57	3.430.228,87	14,2908	7,86%
ALPHA TRUST ECLECTIC Balanced Fund - Ι	2.512.152,13	19.789,91	126,9411	8,44%
ATTICA Foreign Balanced Fund	15.929.105,04	4.327.647,93	3,6808	13,78%
DELOS BALANCED – DOMESTIC BALANCED FUND	57.797.332,61	3.222.004,77	17,9383	20,35%
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND	12.684.265,16	2.804.497,25	4,5228	16,05%
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND	244.933.386,34	14.962.549,05	16,3698	11,92%
DELOS UNION - BALANCED FUND	18.383.028,65	1.803.548,41	10,1927	15,11%
DYNAMIS Global Balanced Fund	13.141.009,55	876.716,54	14,9889	8,70%
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND	22.425.505,31	18.442.323,47	1,2160	20,53%
EUROBANK DIS (LF) Flexi Allocation Greece Fund	5.255.091,52	4.485.695,67	1,1715	18,42%
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	3.010.725,05	300.000,00	10,0358	0,36%
European Reliance Euroinvest Dom. Balanced Fund (R)	2.088.659,14	525.546,43	3,9743	20,43%
EUROXX HELLENIC RECOVERY BALANCED FUND (I)	1.432.163,64	97.354,28	14,7108	19,21%
EUROXX HELLENIC RECOVERY BALANCED FUND (R)	508.614,43	120.527,40	4,2199	18,40%
Fast Finance Growth and Income Strategy balanced fund (R)	531.935,10	42.468,93	12,5253	25,31%
GMM WORLD BALANCED FUND	1.729.646,88	274.490,86	6,3013	5,05%
Interamerican Hellenic Balanced Fund	17.461.112,96	801.992,84	21,7722	21,57%
INTERAMERICAN I HELLENIC BALANCED FUND	2.793.369,34	121.755,71	22,9424	22,73%
INTERLIFE Balanced Fund	21.639.202,13	1.539.412,83	14,0568	11,60%
N.P. INSURANCE NEW POSIDON - BALANCED FUND	1.192.354,11	418.477,78	2,8493	20,53%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A	526.594,87	552,56	953,0100	6,10%
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B	10.621.806,93	11.235,78	945,3600	6,14%
NN EUROPEAN BALANCED	8.057.234,47	488.931,02	16,4793	4,95%
Optima greek balanced fund (R)	26.022.432,88	2.360.989,52	11,0218	17,22%
PENSION Balanced Fund Domestic	1.355.234.450,82	142.038.299,48	9,5413	23,42%
Petrochemical Companies Occupational Pension Fund Global Balanced	23.589.598,73	1.955.384,71	12,0639	9,88%
PIRAEUS DOMESTIC BALANCED FUND (I)	581.258,68	36.524,28	15,9143	26,35%
PIRAEUS DOMESTIC BALANCED FUND (R)	46.968.184,35	12.252.134,24	3,8335	25,09%
PIRAEUS EUROPEAN BALANCED FUND (I)	3.945.855,79	339.402,56	11,6259	11,48%
PIRAEUS EUROPEAN BALANCED FUND (R)	42.301.462,86	15.287.164,44	2,7671	10,81%
PIRAEUS INCOME BALANCED FUND (I)	19.374.155,15	2.503.953,06	7,7374	11,63%
PIRAEUS INCOME BALANCED FUND (R)	24.859.702,93	2.386.368,00	10,4174	10,65%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	3.080.932,35	263.667,63	11,6849	12,87%
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	14.444.437,67	1.287.658,83	11,2176	11,98%
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	7.858.111,60	6.454.698,42	1,2174	20,52%
The Economists' Occupational Pension Balanced Fund	20.341.474,24	888.998,86	22,8813	17,67%
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS	7.561.514,20	715.121,84	10,5737	12,91%
The Occupational Pension Balanced Fund Of Police-Fire-Port Association	30.863.268,75	2.293.974,59	13,4541	8,33%
THETIS Balanced Fund	2.175.680,47	863.883,29	2,5185	23,64%
TRITON Balanced Fund	33.527.486,63	2.976.432,62	11,2643	15,40%
Bond Funds - Global
3K International Income Bond Fund	8.288.706,88	1.415.262,82	5,8567	6,63%
3K International Income Bond Fund - Institutional	978.997,10	93.864,19	10,4299	7,15%
3K/Bank of Attica Premier Income Bond Fund	15.837.594,11	1.531.768,22	10,3394	3,39%
ALLIANZ Euro Periphery Bond Fund	21.966.660,97	1.698.530,32	12,9327	12,11%
ALLIANZ Short and Medium Term Bond Fund	4.366.096,18	631.555,84	6,9132	4,07%
ALPHA EURO AGGREGATE BOND FUND Classic	68.808.605,56	12.549.009,73	5,4832	5,32%
ALPHA EURO AGGREGATE BOND FUND Classic «D»	1.499.131,35	273.405,46	5,4832	5,32%
ALPHA EURO AGGREGATE BOND FUND Institutional	8.057.996,05	1.427.141,88	5,6462	5,82%
ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	100.674.582,90	9.827.399,96	10,2443	2,44%
ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	39.993.362,95	3.832.577,23	10,4351	4,35%
ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	203.257.833,00	19.662.958,67	10,3371	3,37%
ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	70.206.026,23	6.968.248,28	10,0751	0,75%
ALPHA TRUST STRATEGIC BOND FUND - I	5.063.554,27	49.068,75	103,1931	7,30%
ALPHA TRUST Strategic Bond Fund - R	9.459.731,06	1.798.720,07	5,2591	6,47%
ATHOS Income Plus Bond Fund (class A)	1.006.845,10	91.841,47	10,9629	5,01%
ATHOS Income Plus Bond Fund (class B)	886.108,36	82.494,74	10,7414	4,82%
ATHOS Income Plus Bond Fund (class I)	209.583,71	18.963,28	11,0521	5,14%
DELOS DOLLAR (USD) - FOREIGN BOND FUND	5.010.148,26	440.695,11	11,3687	1,18%
DELOS EUROBOND - BOND FUND	44.091.727,89	5.590.677,17	7,8867	7,88%
DELOS EXTRA INCOME 18months – BOND FUND	65.952.558,96	6.519.442,18	10,1163	1,16%
DELOS EXTRA INCOME 24months – BOND FUND	82.282.158,39	8.183.247,78	10,0550	0,55%
DELOS EXTRA INCOME 5year – BOND FUND	28.393.803,22	2.642.273,94	10,7460	8,37%
DELOS EXTRA INCOME II 18months – BOND FUND	277.137.310,74	27.447.707,52	10,0969	0,97%
DELOS EXTRA INCOME IV 5year – BOND FUND	24.753.810,79	2.374.328,09	10,4256	4,26%
DELOS EXTRA INCOME USD 3year – BOND FUND	9.536.545,39	1.018.473,56	9,3636	1,20%
DELOS EXTRA INCOME V 5year– BOND FUND	16.592.255,97	1.608.433,33	10,3158	3,16%
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	40.105.026,73	3.808.094,12	10,5315	5,32%
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	84.386.090,79	8.019.086,77	10,5232	5,23%
DELOS FIXED INCOME PLUS - BOND FUND	30.130.502,83	3.220.026,22	9,3572	6,67%
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND	74.161.721,88	5.519.331,46	13,4367	3,81%
DELOS USD BOND - FOREIGN BOND FUND	2.265.750,41	303.918,52	7,4551	1,22%
EUROBANK GF TARGET MATURITY IV BOND FUND	89.734.728,79	8.430.674,17	10,6438	6,44%
EUROBANK (LF) FUND - RESERVE	18.598.614,48	1.982.488,43	9,3814	2,15%
EUROBANK (LF) Global Bond Fund	20.150.239,06	1.606.054,58	12,5464	4,11%
EUROBANK (LF) HIGH YIELD A LIST FUND	576.012,48	56.338,65	10,2241	7,52%
EUROBANK (LF) Income Plus $ Fund	45.935.283,70	38.776.558,23	1,1846	2,46%
EUROBANK DIS (LF) High Yield A List Fund	3.064.931,41	309.100,35	9,9157	6,08%
EUROBANK DIS GF Target Maturity II Bond Fund	49.485.122,66	4.658.448,41	10,6227	6,18%
EUROBANK DIS GF TARGET MATURITY III BOND FUND	252.604.017,22	23.832.237,45	10,5993	5,99%
EUROBANK DIS GF TARGET MATURITY VII BOND FUND	2.224.177,86	222.461,20	9,9980	-0,02%
EUROBANK GF Dollar Plus Bond Fund	7.940.901,99	635.055,79	12,5042	1,72%
EUROBANK GF Global Bond Foreign Bond Fund	57.114.905,56	13.313.938,62	4,2899	3,20%
EUROBANK GF Target Maturity V Βοnd Fund	88.683.185,78	8.660.064,50	10,2405	2,41%
EUROBANK GF TARGET MATURITY VI BOND FUND	75.419.139,51	7.219.448,67	10,4467	4,47%
EUROBANK I (LF) FUND - RESERVE	18.558.336,03	1.929.932,70	9,6161	2,58%
EUROBANK I (LF) Global Bond	1.135.640,89	88.419,82	12,8437	4,55%
EUROBANK I (LF) HIGH YIELD A LIST FUND	5.357.823,35	502.434,57	10,6637	8,57%
EUROBANK I (LF) INCOME PLUS $	4.107.026,25	3.382.884,77	1,2141	3,04%
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND	19.423.029,40	4.429.732,11	4,3847	3,60%
EUROBANK NTT GF Dollar Plus Bond Fund	1.056.774,40	84.513,28	12,5042	1,72%
EUROBANK NTT GF Global Bond	3.780.462,39	882.064,78	4,2859	3,20%
European Bond Fund Target 2027 (class A)	1.523.312,12	142.174,16	10,7144	7,09%
European Bond Fund Target 2027 (class M)	2.956.574,51	273.944,31	10,7926	7,09%
INTERAMERICAN (LF) FUND - RESERVE	1.789.201,64	190.153,56	9,4092	2,15%
INTERAMERICAN (LF) GLOBAL BOND FUND	68.526,92	5.460,76	12,5490	4,13%
PIRAEUS ESG EURO AGGREGATE BOND FUND (I)	27.170.647,87	2.478.459,79	10,9627	4,40%
PIRAEUS ESG EURO AGGREGATE BOND FUND (R)	17.930.538,30	2.122.114,76	8,4494	3,89%
PIRAEUS ESG USD AGGREGATE BOND FUND (I)	10.979.727,71	1.096.836,17	10,0104	1,54%
PIRAEUS ESG USD AGGREGATE BOND FUND (R)	15.238.012,15	4.525.955,39	3,3668	1,04%
PIRAEUS ESG USD AGGREGATE BOND FUND (U)	126.583,04	12.451,28	10,1663	1,93%
PIRAEUS INCOME 2025 EUROPEAN BOND FUND	263.571.725,00	26.585.631,36	9,9141	-0,86%
PIRAEUS MEDIUM TERM BOND FUND (I)	1.389.995,14	143.051,59	9,7167	4,30%
PIRAEUS MEDIUM TERM BOND FUND (R)	127.226.922,30	25.593.322,26	4,9711	3,96%
PIRAEUS MEDIUM TERM BOND FUND (U)	28.510.463,91	2.907.320,16	9,8064	4,51%
PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	264.907.680,30	26.357.697,95	10,0505	0,51%
PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	411.722.922,10	40.271.178,15	10,2238	2,24%
PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	59.892.784,20	5.830.605,43	10,2721	2,72%
PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	30.686.705,10	2.972.130,75	10,3248	3,25%
PRIVATE BANKING (LF) FUND - RESERVE	127.241,48	13.559,56	9,3839	2,15%
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	2.624.132,62	256.775,30	10,2196	7,52%
PRIVATE BANKING CLASS (LF) Global Bond Fund	245.967,70	19.575,71	12,5649	4,11%
PRIVATE BANKING CLASS (LF) Income Plus $ Fund	1.204.602,60	1.016.878,18	1,1846	2,46%
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	814.353,58	85.862,15	9,4844	6,08%
THETIS European Bond Fund	3.093.609,98	489.360,24	6,3217	8,33%
Bond Funds - Greece
ALPHA GREEK BOND FUND Classic	130.271.894,90	6.637.689,08	19,6261	11,76%
ALPHA GREEK BOND FUND Institutional	54.875.761,75	2.713.447,74	20,2236	12,28%
ALPHA GREEK CORPORATE BOND FUND Classic	58.985.919,96	11.389.271,98	5,1791	8,29%
ALPHA GREEK CORPORATE BOND FUND Classic «D»	1.153.306,87	222.685,63	5,1791	8,29%
ALPHA GREEK CORPORATE BOND FUND Institutional	41.656.025,27	7.706.953,74	5,4050	8,86%
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	373.963.159,00	36.178.888,99	10,3365	3,37%
ALPHA TRUST DOMESTIC BOND FUND - I	10.327.337,84	76.927,71	134,2473	9,56%
ALPHA TRUST Domestic Bond Fund - R	12.996.693,57	635.225,05	20,4600	9,25%
ATHOS Recovery - Greek Bond (class A)	1.127.497,13	73.352,80	15,3709	10,19%
ATHOS Recovery - Greek Bond Fund (Class B)	200.943,46	13.552,35	14,8272	9,46%
ATHOS Recovery - Greek Bond Fund (Class I)	408.402,46	26.000,04	15,7078	10,54%
ATTICA Domestic Bond	604.921,62	75.537,13	8,0083	8,13%
DELOS GREEK GROWTH - BOND FUND	15.024.442,94	1.206.550,50	12,4524	7,24%
DELOS INCOME - DOMESTIC BOND FUND	137.974.885,01	5.030.853,34	27,4257	10,04%
EUROBANK (LF) Greek Corporate Bond Fund	75.681.219,19	4.653.651,64	16,2628	8,28%
EUROBANK (LF) Greek Government Bond Fund	18.157.577,21	511.600,99	35,4917	10,52%
EUROBANK (LF) Income Plus € Fund	209.227.771,19	121.249.094,89	1,7256	5,95%
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND	80.497.275,69	5.172.171,40	15,5635	8,27%
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND	961.884,69	27.648,87	34,7893	10,52%
EUROBANK DIS GF Target Maturity Domestic Bond Fund	59.494.980,06	5.573.379,04	10,6748	5,60%
EUROBANK I (LF) Greek Corporate Bond Fund	38.458.474,42	2.185.315,74	17,5986	9,09%
EUROBANK I (LF) Greek Government Bond Fund	4.788.745,63	118.833,44	40,2980	11,51%
EUROBANK I (LF) Income Plus € Fund	45.119.071,95	25.217.216,64	1,7892	6,34%
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND	3.072.071,35	928.701,28	3,3079	9,52%
European Reliance Domestic Income in EUR (I)	379.019,67	121.675,82	3,1150	6,61%
European Reliance Domestic Income in EUR (R)	5.293.027,64	1.704.221,26	3,1060	6,48%
GF Greek Bond Fund Domestic Bond Fund	27.335.323,77	8.729.356,75	3,1314	8,48%
INTERAMERICAN (LF) Income Plus € Fund	4.153.895,52	332.493,00	12,4932	6,20%
Interamerican Fixed Income Domestic Bond Fund	112.056.031,90	2.556.834,91	43,8261	9,25%
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND	45.199.116,29	953.433,78	47,4067	10,81%
NN GREEK BONDS	2.577.299,90	126.860,25	20,3161	6,60%
NN HELLAS (I) Bond Fund	33.500.327,03	2.277.512,97	14,7092	9,90%
Optima greek income bond fund	16.403.323,91	1.552.586,40	10,5652	5,65%
Optima income bond fund	7.844.083,19	762.807,47	10,2832	2,83%
Optima smart cash bond fund (R)	14.079.800,03	2.791.402,90	5,0440	6,42%
PIRAEUS DOMESTIC BOND FUND (I)	23.065.893,48	1.968.318,22	11,7186	8,65%
PIRAEUS DOMESTIC BOND FUND (R)	62.996.853,50	4.244.326,84	14,8426	7,85%
PIRAEUS DOMESTIC BOND FUND (U)	57.840.721,98	4.866.849,99	11,8846	9,10%
PIRAEUS HELLENIC CORPORATE BOND FUND (I)	18.564.121,92	1.595.812,47	11,6330	7,98%
PIRAEUS HELLENIC CORPORATE BOND FUND (R)	288.674.265,00	25.470.956,83	11,3335	7,27%
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND	191.053.170,70	18.003.473,85	10,6120	8,22%
PRIVATE BANKING (LF) INCOME PLUS € FUND	24.739.396,83	14.338.878,12	1,7253	5,94%
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund	29.517.706,37	1.815.337,87	16,2602	8,27%
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund	1.883.826,78	53.079,56	35,4906	10,53%
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund	18.023.152,50	1.450.925,51	12,4218	5,79%
PRIVATE BANKING DIS (LF) Greek Government Bond	1.579.404,49	58.838,08	26,8432	8,40%
ΝΝ Hellas Bond Fund	357.368,77	50.431,81	7,0862	9,02%
Corporate Bond Funds - Investment Grade
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	4.358.545,45	2.954.834,83	1,4751	3,97%
NBG International Funds Sicav/INCOME PLUS/A	4.355.425,57	3.784,24	1.150,9400	2,79%
NBG International Funds Sicav/INCOME PLUS/B	24.876.636,16	20.974,50	1.186,0400	2,82%
NN EUROPEAN CORPORATE BONDS	11.810.950,06	847.241,47	13,9405	2,73%
Equity Funds - Developed Markets
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic	87.308.352,30	3.041.464,43	28,7060	10,97%
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional	177.463,96	5.793,18	30,6333	12,01%
ATHOS Discovery Global Equities Developed Markets (class A)	1.561.267,24	100.858,59	15,4798	13,30%
ATHOS Discovery Global Equities Developed Markets (class B)	1.089.301,11	71.779,55	15,1756	13,03%
ATHOS Discovery Global Equities Developed Markets (class E-USD)	648.321,77	42.531,11	15,2435	13,31%
ATHOS Discovery Global Equities Developed Markets (class I)	617.669,01	38.687,16	15,9657	14,66%
EUROBANK (LF) Equity-Global Equities	29.025.374,92	16.847.608,33	1,7228	10,76%
EUROBANK (USD) (LF) Equity - Global Equities Fund	1.877.582,26	1.089.498,09	1,7233	10,76%
EUROBANK GF Global Equities Foreign Equity Fund	18.956.056,85	5.592.527,81	3,3895	9,99%
EUROBANK I (LF) Equity-Global Equities	8.923.402,35	4.454.967,99	2,0030	11,73%
EUROBANK NTT GF Global Equities	167.555,35	49.466,60	3,3872	9,99%
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	4.174.059,88	769.009,68	5,4278	20,73%
European Reliance Global Opportunities Foreign Equity Fund (R)	3.189.976,33	615.190,38	5,1853	18,94%
INTERAMERICAN (LF) Equity - Global Equities Fund	1.504.263,97	894.394,05	1,6819	10,51%
INTERAMERICAN Global Equities Foreign Equity Fund	13.521.022,45	378.896,61	35,6853	9,99%
NBG International Funds Sicav/GLOBAL EQUITY/A	3.177.059,45	961,49	3.304,3100	14,68%
NBG International Funds Sicav/GLOBAL EQUITY/B	10.242.352,71	3.035,52	3.374,1700	14,72%
NN DEVELOPED EQUITY MARKETS	8.396.569,31	281.682,88	29,8086	10,01%
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund	149.174,19	86.609,02	1,7224	10,77%
PRIVATE BANKING USD (LF) Equity - Global Equities	251.110,31	145.844,80	1,7218	10,76%
TRITON Global Equity International Fund	12.676.869,50	1.741.394,18	7,2797	21,77%
ΝΝ DEVELOPED EQUITY MARKETS (N)	206.812,20	6.845,35	30,2121	5,13%
Equity Funds - Emerging Markets
Allianz Emerging Markets Equities EMEA M/F	405.143,77	140.404,05	2,8856	8,19%
Equity Funds - Eurozone
EUROPEAN RELIANCE European Value Fund (R)	1.930.808,01	445.547,47	4,3336	16,79%
NBG International Funds Sicav/EUROPEAN ALLSTARS/A	811.955,91	490,50	1.655,3800	13,96%
NBG International Funds Sicav/EUROPEAN ALLSTARS/B	1.883.135,85	1.131,21	1.664,7000	13,99%
NN EUROPEAN EQUITY	5.766.020,62	975.587,08	5,9103	1,47%
PIRAEUS EUROZONE EQUITY FUND (I)	6.652.329,05	489.300,76	13,5956	16,71%
PIRAEUS EUROZONE EQUITY FUND (R)	26.988.410,27	8.038.535,15	3,3574	15,37%
PIRAEUS EUROZONE EQUITY FUND (U)	234.631,57	16.970,15	13,8261	17,91%
TRITON Paneuropean International Equity Fund	7.322.881,81	1.714.318,71	4,2716	9,54%
Equity Funds - Global
3K Global Equity Fund	3.339.583,20	587.441,57	5,6850	26,11%
3K Global Equity Fund (I) Institutional Investors	510.934,12	45.132,02	11,3209	27,63%
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I	1.986.537,51	17.079,72	116,3097	8,16%
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R	6.907.448,25	1.386.750,71	4,9810	7,14%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I)	1.483.143,32	129.106,81	11,4877	23,27%
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P)	9.248.686,79	836.640,84	11,0545	21,86%
YPSILON Global Growth Equity Fund (R)	942.526,80	84.124,08	11,2040	15,15%
Equity Funds - Greece
3K A/K Greek Value Domestic Equity Fund	21.095.705,66	1.359.571,94	15,5164	34,08%
3K Domestic Equity Fund	50.948.091,60	3.951.628,75	12,8929	33,62%
3K Domestic Equity Fund - Unit class (I)	3.104.156,91	135.734,15	22,8694	35,38%
3K Greek Value Domestic Equity - Unit Class (I)	7.497.425,41	249.055,27	30,1035	35,71%
Allianz Aggressive Strategy Dom. Equity Fund	17.038.539,54	3.331.926,31	5,1137	48,22%
Allianz Dom Equity Fund	12.021.300,40	1.845.045,55	6,5154	45,42%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional	28.515.139,12	1.366.140,14	20,8728	38,38%
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic	86.920.516,08	4.602.273,48	18,8864	36,76%
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic	344.947.473,50	23.374.895,72	14,7572	34,90%
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional	6.693.637,15	415.926,08	16,0933	36,49%
ALPHA TRUST HELLENIC Equity Fund - I	15.979.385,76	73.725,10	216,7428	38,46%
ALPHA TRUST Hellenic Equity Fund - R	91.279.535,77	4.366.939,09	20,9024	37,17%
ATHOS High Peaks - Greek Equities Fund (Class I)	2.032.217,71	93.736,64	21,6801	39,54%
ATHOS High Peaks - Greek Equity (class A)	5.382.051,31	256.839,94	20,9549	38,51%
ATHOS High Peaks - Greek Equity (class B)	1.615.490,01	78.189,40	20,6612	38,05%
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND	93.378.802,10	16.307.537,89	5,7261	36,88%
DELOS SMALL CAP – DOMESTIC EQUITY FUND	56.690.892,87	26.641.140,11	2,1279	37,31%
EUROBANK (LF) Equity-Greek Equities	54.466.906,78	163.466.590,78	0,3332	38,83%
EUROBANK GF Greek Equities ESG Domestic Equity Fund	52.028.546,05	7.876.080,89	6,6059	36,42%
EUROBANK I (LF) Equity-Greek Equities	17.297.869,54	43.975.872,89	0,3933	40,87%
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND	5.177.396,77	722.081,47	7,1701	38,37%
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund	4.342.616,24	657.008,57	6,6097	36,42%
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	1.352.623,22	98.955,66	13,6690	39,48%
European Reliance Growth Fund (R)	24.590.563,93	1.835.753,19	13,3954	37,84%
Interamerican Dynamic Domestic Equity Fund	71.804.153,03	4.957.249,14	14,4847	38,47%
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND	3.565.322,43	229.947,37	15,5049	40,18%
NN GREEK EQUITY LARGE CAPITALIZATION	20.172.883,13	9.574.134,38	2,1070	33,64%
NN GREEK EQUITY LARGE CAPITALIZATION (N)	1.513.450,34	708.719,31	2,1355	14,25%
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	18.440,17	1.360,13	13,5576	18,34%
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	35.850.514,56	2.680.473,34	13,3747	28,08%
NN HELLAS (I) Equity Fund	168.391.619,80	8.892.490,40	18,9364	38,04%
Optima hellenic equity fund (R)	27.898.330,15	17.420.929,03	1,6014	38,57%
Phoenix hellenic equity fund	1.432.452,03	2.413.501,14	0,5935	44,23%
PIRAEUS DOMESTIC EQUITY FUND (I)	27.941.501,01	1.503.834,05	18,5802	39,88%
PIRAEUS DOMESTIC EQUITY FUND (R)	179.078.519,40	25.383.366,78	7,0550	38,12%
PIRAEUS DOMESTIC EQUITY FUND (U)	152.531.712,00	8.463.596,35	18,0221	40,76%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I)	18.235.177,80	892.694,30	20,4271	36,54%
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R)	52.380.436,37	27.551.577,59	1,9012	35,00%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I)	565.507,23	37.681,11	15,0077	37,65%
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P)	6.452.433,84	441.372,12	14,6190	35,90%
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund	20.425.617,60	61.286.393,23	0,3333	38,82%
THETIS Hellenic Equity Fund	2.985.435,51	2.277.606,67	1,3108	38,75%
TRITON Growth Greek Equity Fund	92.467.299,97	1.406.239,76	65,7550	41,60%
YPSILON Domestic Equity	10.944.097,67	10.424.258,63	1,0499	34,60%
Equity Funds - North America
PIRAEUS US EQUITY FUND (I)	13.269.563,60	679.381,68	19,5318	23,31%
PIRAEUS US EQUITY FUND (R)	16.657.123,18	960.740,85	17,3378	21,89%
Funds of Funds Balanced
ALPHA (LUX) Global Balanced ESG FoF USD	10.386.922,76	1.291.804,11	8,0406	6,37%
ALPHA (LUX) Global Balanced ESG FoFs EUR	32.661.685,28	2.802.805,77	11,6532	6,37%
ALPHA (LUX) Global Balanced ESG FoFs EUR I	57.122.795,80	4.746.761,39	12,0341	7,04%
ALPHA (LUX) Global Defensive ESG FoFs EUR	6.315.910,06	650.673,69	9,7067	2,37%
ALPHA (LUX) Global Defensive ESG FoFs EUR I	8.524.321,22	865.792,69	9,8457	2,62%
ATTICA Dynamic Asset Allocation Fund of Funds Balanced	922.693,98	387.804,29	2,3793	0,41%
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS	59.584.072,01	4.278.455,23	13,9265	6,47%
Eurobank (LF) FOF - Global Protect 80	155.001.659,64	15.719.391,44	9,8605	2,81%
EUROBANK (LF) Fund of Funds - Balanced Blend Global	112.751.388,76	73.770.221,28	1,5284	3,11%
EUROBANK (LF) Fund of Funds - Balanced Blend US	6.536.283,32	421.303,13	15,5144	6,46%
EUROBANK (LF) Fund of Funds Global High	24.205.522,50	1.458.026,25	16,6016	5,65%
EUROBANK (LF) Fund of Funds Global Low	355.537.323,23	32.916.699,71	10,8011	4,69%
EUROBANK (LF) Fund of Funds Global Medium	140.739.126,07	10.730.126,92	13,1163	5,43%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	15.620.934,63	10.227.041,26	1,5274	3,11%
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	25.454.136,35	1.640.882,67	15,5125	6,46%
EUROBANK I (LF) FOF-LIFE CYCLE 2032	88.301.436,33	72.720.716,95	1,2143	9,05%
EUROBANK I (LF) FOF-LIFE CYCLE 2047	50.909.660,34	36.423.366,71	1,3977	11,83%
EUROBANK I (LF) Fund of Funds - Balanced Blend Global	1.635.158,63	978.029,99	1,6719	3,72%
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED	722.522,36	144.112,07	5,0136	3,50%
GF Balanced Blend Fund of Funds Balanced Fund	55.037.456,14	11.376.019,73	4,8380	2,86%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	3.080.632,03	1.115.753,86	2,7610	6,36%
INTERAMERICAN (LF) FOF - GLOBAL LOW	1.633.059,60	151.193,09	10,8012	4,69%
INTERAMERICAN (LF) FOF-Balanced Blend Global	3.370.367,17	2.205.139,06	1,5284	3,11%
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH	49.740,36	2.996,80	16,5978	5,65%
Optima global selection fund of funds balanced (R)	3.954.686,63	1.242.626,59	3,1825	-3,20%
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R)	137.286.546,80	66.902.054,71	2,0521	4,40%
PIRAEUS INTERNATIONAL FUND OF FUNDS (R)	57.120.975,23	13.022.976,57	4,3862	7,13%
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R)	79.962.553,62	8.275.101,64	9,6630	1,16%
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global	5.393.797,64	3.529.206,19	1,5283	3,11%
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US	87.707,14	5.653,15	15,5147	6,46%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High	322.868,79	19.447,27	16,6023	5,65%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low	11.560.021,80	1.070.319,86	10,8005	4,69%
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium	8.814.151,19	672.037,37	13,1156	5,43%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	891.969,80	583.871,98	1,5277	3,12%
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	564.181,33	36.375,25	15,5101	6,46%
PRIVATE BANKING DIS (LF) FOF - Global Medium	97.645,11	7.444,42	13,1166	5,43%
TEA INTERAMERICAN Global Balanced Fund of Funds	28.622.125,20	2.147.248,58	13,3297	5,71%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	327.131,16	30.999,48	10,5528	5,53%
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	206.644,58	19.598,46	10,5439	5,47%
Funds of Funds Bond
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS	15.201.783,03	1.371.499,48	11,0841	2,98%
PIRAEUS BOND FUND OF FUNDS (I)	1.612.109,53	156.023,88	10,3325	2,81%
PIRAEUS BOND FUND OF FUNDS (R)	44.596.139,85	3.797.142,46	11,7447	2,41%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	384.415,96	36.907,61	10,4156	4,16%
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	174.999,59	16.812,40	10,4090	4,11%
Funds of Funds Equity
ALPHA (LUX) Global Themes ESG FoF USD	7.851.438,38	950.693,85	8,2586	5,97%
ALPHA (LUX) Global Themes ESG FoFs EUR	40.188.961,27	3.294.181,00	12,2000	5,97%
ALPHA (LUX) Global Themes ESG FoFs EUR I	63.307.988,79	5.035.785,72	12,5716	6,72%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	17.287.329,72	974.954,58	17,7314	9,01%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	33.322.217,16	1.127.934,17	29,5427	13,68%
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	522.962,93	28.085,51	18,6204	9,79%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic	31.161.324,77	1.133.078,85	27,5015	-2,81%
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional	25.710.786,65	877.383,92	29,3039	-1,87%
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	1.479.004,04	47.809,20	30,9356	14,49%
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS	20.340.138,84	995.281,26	20,4366	9,34%
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS	83.742.090,70	4.326.188,25	19,3570	4,90%
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	8.683.078,92	448.226,83	19,3721	4,90%
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS	26.754.170,70	2.379.991,11	11,2413	3,57%
EUROBANK (LF) Fund of Funds-Equity Blend	216.177.682,14	107.591.033,89	2,0093	8,59%
EUROBANK (USD) (LF) Fund of Funds - Equity Blend	3.311.865,08	1.649.335,53	2,0080	8,59%
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS	94.656,39	4.790,54	19,7590	5,90%
EUROBANK I (LF) Fund of Funds-Equity Blend	31.872,40	13.354,42	2,3867	9,84%
EUROBANK (LF) FOF - Global Emerging Markets	7.323.302,06	7.187.380,94	1,0189	0,48%
EUROBANK (USD) (LF) FoF - Global Emerging Markets	514.790,55	505.365,90	1,0187	0,50%
EUROBANK I (LF) FOF - Global Emerging Markets	10.900,29	9.065,32	1,2024	1,44%
GF Equity Blend Fund of Funds Equity Fund	18.370.435,66	2.725.927,57	6,7392	8,16%
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND	227.218,54	112.262,00	2,0240	8,74%
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS	44.371,91	3.947,19	11,2414	3,57%
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS	674.025,96	34.072,01	19,7824	5,15%
INTERAMERICAN (LF) FOF - Global Emerging Markets	4.541.222,43	4.456.516,23	1,0190	0,48%
Optima premium selection fund of funds equity	6.986.066,66	1.221.413,67	5,7197	8,17%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I)	3.198.562,30	321.123,70	9,9605	1,28%
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R)	7.218.959,34	2.033.900,13	3,5493	0,18%
PIRAEUS EQUITY FUND OF FUNDS (I)	8.581.112,19	543.138,20	15,7991	14,73%
PIRAEUS EQUITY FUND OF FUNDS (R)	34.969.756,85	1.583.302,14	22,0866	13,60%
PRIVATE BANKING (LF) FoF - Global Emerging Markets	288.576,89	283.084,03	1,0194	0,48%
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS	1.135.505,30	101.009,88	11,2415	3,57%
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS	1.256.556,12	64.917,61	19,3562	4,90%
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend	1.649.947,66	821.151,51	2,0093	8,59%
PRIVATE BANKING USD (LF) FOF Equity Blend	107.822,31	53.672,15	2,0089	8,61%
PRIVATE BANKING USD (LF) FOF-ESG FOCUS	108.296,20	5.590,98	19,3698	4,90%
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	62.474,78	61.322,82	1,0188	0,48%
S&B PENSION Global Equity Fund of Funds	17.039.562,36	754.082,08	22,5964	7,60%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	376.616,76	34.841,60	10,8094	8,09%
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	138.468,31	12.823,26	10,7982	8,01%
Government Bond Funds - Developed Countries
ATTICA Foreign Bond Fund	12.139.080,74	4.177.614,36	2,9057	6,33%
Interamerican Dollar (USD) Bond Fund	2.536.872,92	66.353,17	38,2329	0,15%
INTERAMERICAN I DOLLAR (USD) BOND FUND	1.666.300,48	42.791,51	38,9400	0,48%
NN EUROPEAN GOVERNMENT BONDS	31.601.285,46	1.722.727,29	18,3438	2,61%
NN US DOLLAR BONDS	3.766.904,97	293.062,17	12,8536	-0,57%
PENSION Fund European Bonds	364.026.386,58	112.261.740,61	3,2427	6,77%
TRITON Income Bond Developed Countries Fund	32.496.418,39	3.689.123,98	8,8087	7,11%
Index Equity Funds
ALPHA ETF FTSE Athex Large Cap Equity Ucits	28.673.442,23	924.675,00	31,0092	37,07%
MMFs VNAV
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Classic	4.356.985,36	429.812,65	10,1369	1,37%
ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	4.062.059,27	400.000,00	10,1551	1,55%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	35.389.224,25	2.505.983,28	14,1219	1,63%
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	171.750,01	12.134,91	14,1534	1,79%
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF)	27.753.511,24	4.745.985,73	5,8478	1,83%
ERB GF I Variable Net Asset Value Money Market Fund	20.914.919,91	6.430.760,89	3,2523	2,72%
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund	363.862.270,66	113.443.042,20	3,2074	2,44%
INTERAMERICAN Variable Net Asset Value Money Market Fund	32.181.590,36	3.114.434,17	10,3330	2,27%
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.866.777,62	2.019.904,08	3,3996	1,50%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	35.212.896,43	3.446.269,15	10,2177	2,02%
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	177.014.131,30	15.043.825,80	11,7666	1,89%
TRITON VNAV Money Market Euro Fund	44.232.774,42	19.512.168,49	2,2669	2,07%
Specialist
ALPHA Bancassurance EE102 Structured Fund	17.533.296,08	1.412.403,71	12,4138	4,95%
ALPHA Bancassurance EE103 Structured Fund	56.466.429,43	5.702.170,67	9,9026	10,71%
ALPHA Bancassurance EE104 Structured Fund	34.880.922,47	3.476.007,12	10,0348	7,28%
ALPHA Bancassurance EE105 Structured Fund	98.192.946,61	9.791.760,15	10,0281	0,28%
ALPHA Bancassurance EE106 Structured Fund	29.550.804,91	2.918.365,95	10,1258	1,26%
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND	69.406.690,79	7.412.540,54	9,3634	1,89%
ALPHA Prosperity I 90-140 Structured Fund	74.634.718,99	7.347.048,31	10,1585	7,25%
EUROBANK GF Top 30 Select Structured Fund	42.080.080,89	4.188.226,93	10,0472	0,47%
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND	5.654.429,61	552.549,87	10,2333	2,96%
EUROBANK I (LF) SP Best Performers IV	800.776,02	64.110,62	12,4905	1,44%
EUROBANK I (LF) SP EQUITY FORMULA INDEX I	167.653,02	14.134,12	11,8616	6,40%
EUROBANK I (LF) Special Purpose Best Performers II	815.267,64	71.320,80	11,4310	1,88%
EUROBANK I (LF) Special Purpose Best Performers III Fund	638.838,48	52.902,83	12,0757	1,51%
EUROBANK I (LF) Special Purpose Best Performers V Fund	942.538,57	71.643,43	13,1560	2,60%
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund	809.607,15	63.846,04	12,6806	2,85%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II	296.849,16	25.777,03	11,5160	7,85%
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III	196.697,03	17.612,87	11,1678	7,17%
Specialist Funds - Absolute Return
EUROBANK (LF) Absolute Return	189.846.101,58	135.972.423,63	1,3962	3,48%
EUROBANK I (LF) Absolute Return	23.080.504,28	15.899.264,88	1,4517	3,86%
INTERAMERICAN (LF) ABSOLUTE RETURN	587.597,51	424.038,09	1,3857	3,48%
PRIVATE BANKING CLASS (LF) Absolute Return Fund	6.135.655,40	4.394.954,69	1,3961	3,48%

Comments
Date	M/F	Comment
04/12/2023	PRIVATE BANKING DIS (LF) Fund of Funds - Global Low	Liquidation of Mutual Fund
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Institutional	Merged with ALPHA INCOME PLUS BOND FUND Institutional
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Classic	Merged with ALPHA INCOME PLUS BOND FUND
01/12/2023	ALPHA EURO AGGREGATE BOND FUND Classic «D»	Merged with ALPHA INCOME BOND FUND Classic «D»
01/12/2023	ALPHA INCOME BOND FUND Classic «D»	Merged into ALPHA EURO AGGREGATE BOND FUND Classic «D»
01/12/2023	ALPHA INCOME PLUS BOND FUND Institutional	Merged into ΑLPHA EURO AGGREGATE BOND FUND Institutional
01/12/2023	ALPHA INCOME PLUS BOND FUND	Merged into ΑLPHA EURO AGGREGATE BOND FUND Classic
22/11/2023	EUROBANK DIS GF TARGET MATURITY VII BOND FUND	Inception Date of Mutual Fund
06/11/2023	PIRAEUS INCOME 2025 EUROPEAN BOND FUND	Inception Date of Mutual Fund
06/11/2023	ALPHA TARGET MATURITY V 2028 BOND FUND Classic D	Inception Date of Mutual Fund
01/11/2023	DELOS EXTRA INCOME 24months – BOND FUND	Inception Date of Mutual Fund
01/11/2023	European Reliance Domestic Income in EUR (I)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE European Value Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Domestic Income in EUR (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Global Opportunities Foreign Equity Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Euroinvest Dom. Balanced Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
01/11/2023	European Reliance Growth Fund (R)	Changed management company, from EUROPEAN RELIANCE ASSET MANAGEMENT to ALLIANZ AEDAK
31/10/2023	NN DEVELOPED EQUITY MARKETS	Merged with NN EMERGING EQUITY MARKETS andNN FUND OF FUNDS EQUITY COMMODITIES
31/10/2023	NN EMERGING EQUITY MARKETS	Merged into NN DEVELOPED EQUITY MARKETS
31/10/2023	NN FUND OF FUNDS EQUITY COMMODITIES	Merged into NN DEVELOPED EQUITY MARKETS
30/09/2023	PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL	Liquidation of Mutual Fund
30/09/2023	PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	Liquidation of Mutual Fund
30/09/2023	PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL	Liquidation of Mutual Fund
18/09/2023	3K/Bank of Attica Premier Income Bond Fund	Inception Date of Mutual Fund
12/09/2023	ALPHA Bancassurance EE106 Structured Fund	Inception Date of Mutual Fund
04/09/2023	DELOS EXTRA INCOME II 18months – BOND FUND	Inception Date of Mutual Fund
28/08/2023	ALPHA TARGET MATURITY IV 2028 BOND FUND Classic D	Inception Date of Mutual Fund
08/08/2023	PIRAEUS REGULAR INCOME STRATEGY 2026 EUROPEAN BOND FUND	Inception Date of Mutual Fund
31/07/2023	DELOS EXTRA INCOME V 5year– BOND FUND	Inception Date of Mutual Fund
07/07/2023	EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND	Inception Date of Mutual Fund
03/07/2023	DELOS EXTRA INCOME 18months – BOND FUND	Inception Date of Mutual Fund
12/06/2023	Optima income bond fund	Inception Date of Mutual Fund
08/06/2023	PIRAEUS US EQUITY FUND (I)	Change of Greek name
08/06/2023	PIRAEUS US EQUITY FUND (R)	Change of Greek name
06/06/2023	ALPHA MELLON BALANCED FUND S	Inception Date of new share class
06/06/2023	ALPHA MELLON II BALANCED FUND	Inception Date of Mutual Fund
06/06/2023	ALPHA TARGET MATURITY IΙΙ 2028 BOND FUND Classic D	Inception Date of new share class
06/06/2023	ALPHA MELLON BALANCED FUND Ε	Name changed from ALPHA MELLON BALANCED FUND E
01/06/2023	EUROBANK GF Target Maturity V Βοnd Fund	Inception Date of Mutual Fund
01/06/2023	EUROBANK GF Top 30 Select Structured Fund	Inception Date of Mutual Fund
24/05/2023	EUROBANK GF TARGET MATURITY VI BOND FUND	Inception Date of Mutual Fund
19/05/2023	DELOS EXTRA INCOME USD 3year – BOND FUND	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
19/05/2023	DELOS EXTRA INCOME USD 3year – BOND FUND	Inception Date of Mutual Fund
12/05/2023	DELOS EXTRA INCOME IV 5year – BOND FUND	Inception Date of Mutual Fund
08/05/2023	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I)	Name changed from PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (I)
08/05/2023	PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P)	Name changed from PIRAEUS PRIVATE BANKING ESG WORLD SUSTAINABILITY BALANCED FUND (P)
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Institutional
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS USA EQUITY FUND OF FUNDS Classic
08/05/2023	ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic	Name changed from ALPHA COSMOS STARS EUROPE EQUITY FUND OF FUNDS Classic
28/04/2023	ALPHA Bancassurance EE105 Structured Fund	Inception Date of Mutual Fund
26/04/2023	ALPHA TARGET MATURITY IΙ 2028 BOND FUND Classic D	Inception Date of Mutual Fund
12/04/2023	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class Z	Inception Date of new share class
12/04/2023	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class Z	Inception Date of new share class
12/04/2023	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class Z	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Class A	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Class A	Inception Date of new share class
05/04/2023	ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Class A	Inception Date of new share class
03/04/2023	NN EUROPEAN EQUITY	Changed category and name from NN FUND OF FUNDS EUROPEAN EQUITY FUNDS
03/04/2023	PIRAEUS REGULAR INCOME STRATEGY 2029 EUROPEAN BOND FUND	Inception Date of Mutual Fund
03/04/2023	PIRAEUS REGULAR INCOME STRATEGY 2028 ΙΙ EUROPEAN BOND FUND	Inception Date of Mutual Fund
03/04/2023	NN FUND OF FUNDS EUROPEAN EQUITY FUNDS	Changed category and name to NN EUROPEAN EQUITY
20/03/2023	ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
20/03/2023	DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND	Inception Date of Mutual Fund
20/03/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND	Inception Date of Mutual Fund
16/03/2023	ΝΝ DEVELOPED EQUITY MARKETS (N)	Inception date of new share class
07/03/2023	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	Inception date of new share class
03/03/2023	NN GREEK EQUITY LARGE CAPITALIZATION (N)	Inception date of new share class
20/02/2023	Optima greek income bond fund	Inception Date of Mutual Fund
15/02/2023	EUROBANK GF TARGET MATURITY IV BOND FUND	Inception Date of Mutual Fund
14/02/2023	DELOS EXTRA INCOME ΙΙ 5year – BOND FUND	Inception Date of Mutual Fund
06/02/2023	PIRAEUS REGULAR INCOME STRATEGY 2028 EUROPEAN BOND FUND	Inception Date of Mutual Fund
25/01/2023	EUROBANK DIS GF TARGET MATURITY III BOND FUND	Inception Date of Mutual Fund
17/01/2023	ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional	Inception Date of Mutual Fund
10/01/2023	ALPHA TARGET MATURITY I 2028 BOND FUND Classic D	Inception Date of Mutual Fund
04/01/2023	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R)	Changed name from PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (R)
04/01/2023	PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I)	Changed name from PIRAEUS SHORT-TERM VARIABLE NET ASSET VALUE MONEY MARKET FUND (I)
01/01/2023	ALPHA (LUX) Global Themes ESG FoF USD	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	ATHOS Discovery Global Equities Developed Markets (class E-USD)	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK NTT GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK GF Dollar Plus Bond Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING CLASS (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (LF) Income Plus $ Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) FOF Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) Equity - Global Equities	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING USD (LF) FOF-ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Equity - Emerging Europe Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) FoF - Global Emerging Markets	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Fund of Funds - Equity Blend	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK (USD) (LF) Equity - Global Equities Fund	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	DELOS DOLLAR (USD) - FOREIGN BOND FUND	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.
01/01/2023	EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS	The MF is valuated in USD. In our database the assets are expressed in EURO and the performance is therefore also calculated on the Euro figure.

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. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories.
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS