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Home Page Statistical Database Statistical Database M.F.M.C. DISTRIBUTION OF ASSETS PER COMPANY ON 28/09/2023


DISTRIBUTION OF ASSETS PER COMPANY ON 28/09/2023

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No 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
1 3K INVESTMENT PARTNERS       15,22% 1,66% 83,12%        
2 ALLIANZ MUTUAL FUND MNGT HELLAS S.A.       28,34% 41,84% 29,82%        
3 ALPHA ASSET MANAGEMENT M.F.M.C       31,51% 27,35% 16,86% 1,36% 10,99% 0,87% 11,05%
4 ALPHA TRUST       10,20% 37,33% 31,19% 8,19% 13,09%    
5 ATHOS ASSET MANAGEMENT M.F.M.C.       36,77% 12,65% 50,57%        
6 ATTICA WEALTH MANAGEMENT MFMC       30,66% 38,30% 28,26%   2,78%    
7 EUROBANK ASSET MANAGEMENT M.F.M.C.       39,46% 1,48% 7,13% 7,65% 37,02%   7,25%
8 EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K.       46,56% 2,75% 46,80%   3,89%    
9 NBG ASSET MANAGEMENT M.F.M.C.       55,04% 25,10% 12,31%   7,56%    
10 NN M.F.C.       36,32% 6,14% 52,53% 4,57% 0,44%    
11 Optima asset management MUTUAL FUND MNGT Co. S.A.       38,46% 24,32% 25,93%   11,29%    
12 PENSION MUTUAL FUND MANAGEMENT COMPANY S.A       21,36% 78,64%          
13 PIRAEUS ASSET MANAGEMENT M.F.M.C.       54,81% 5,69% 17,30% 7,44% 14,76%    
14 TRITON ASSET MANAGEMENT S.A.       14,55% 14,96% 48,41% 21,38% 0,70%    
  MARKET SHARES       38,41% 21,00% 14,82% 4,45% 16,68% 0,19% 4,44%

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.

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