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Statistical Database M.F.M.C.

UCITS FUNDS OF FUNDS ON 07/12/2023

UCITS FUNDS OF FUNDS ON 07/12/2023

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A/A	M.F.M.C.	Ins. M/F	Total M/F	Total Assets in € on 1/1/2023	Total Assets in € on 07/12/2023	Δ% since 1/1/2023	Market Share 1/1/2023	Market Share 07/12/2023	Change of Market Share
1	EUROBANK ASSET MANAGEMENT M.F.M.C.	46	46	1.430.217.200,26	1.440.348.981,22	0,71%	57,28%	62,40%	5,12
2	PIRAEUS ASSET MANAGEMENT M.F.M.C.	9	9	517.666.039,57	374.546.715,71	-27,65%	20,73%	16,23%	-4,50
3	ALPHA ASSET MANAGEMENT M.F.M.C	14	14	331.412.035,69	335.843.648,83	1,34%	13,27%	14,55%	1,28
4	NBG ASSET MANAGEMENT M.F.M.C.	3	3	154.784.839,79	95.125.993,88	-38,54%	6,20%	4,12%	-2,08
5	ALPHA TRUST	2	2	41.239.601,12	45.661.687,56	10,72%	1,65%	1,98%	0,33
6	Optima asset management MUTUAL FUND MNGT Co. S.A.	2	2	11.953.719,83	10.940.753,29	-8,47%	0,48%	0,47%	-0,01
7	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	1	1	1.957.628,35	3.080.632,03	57,37%	0,08%	0,13%	0,05
8	TRITON ASSET MANAGEMENT S.A.	6	6	0,00	1.608.276,36	0,00%	0,00%	0,07%	0,00
9	ATTICA WEALTH MANAGEMENT MFMC	1	1	1.242.788,31	922.693,98	-25,76%	0,05%	0,04%	-0,01
	TOTAL	84	84	2.496.840.410,11	2.308.079.382,86	-7,56%	100,00%	100,00%

Comments
Date	M.F.M.C.	Comment
01/11/2023	ALLIANZ MUTUAL FUND MNGT HELLAS S.A.	Acquisition of EUROPEAN RELIANCE ASSET MANAGEMENT share capital and merger

UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS

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