NBG Asset Management M.F.M.C. is the first mutual fund management company established in Greece. Set up in 1972, NBG AM MFMC belongs to the group of the NATIONAL BANK OF GREECE S.A. (NBG) and manages private and institutional client assets.

NBG is one of the biggest and powerful groups of financial services in Greece with dynamic presence in the broader region of Southeast Europe as well in other international markets.

NBG Asset Management M.F.M.C. offers a vast palette of products covering all the investment categories. The wide range of investment products enables investors to create their own tailor-made investment plans, with diversified Mutual Funds portfolios.

The Total Assets under Management at the end of 2020 was 1,6 billion euro, and the total number of clients serviced by NBG Asset Management M.F.M.C. are in excess of 38,000, including 66 Institutional investors.

The company manages:

  • 17 Mutual Funds
  • 3 NBG International Funds SICAV (Luxembourg)
  • 1 NBG International Funds FCP (Luxembourg)

Apart from the Mutual Fund Management services, NBG ASSET MANAGEMENT M.F.M.C. offers:

  • Portfolio Management for Institutional Investors
  • Portfolio Management for Private Investors
  • Management of Portfolio Pension Funds and Social Security Mutual Funds -Pension Funds

It also offers a vast range of financial products and services which covers the ever-changing needs of:

  • Social Security / Pension Funds
  • Insurance companies
  • Companies


NBG Asset Management M.F.M.C. in July 2017 was honored by the New Times Publishing - Diamonds of The Greek Economy 2017, at a special ceremony for its selection in the list DIAMONDS OF THE GREEK ECONOMY 2017 - The healthier growing companies.

NBG Asset Management M.F.M.C., according to a study by ICAP (10 years Business Leaders in Greece, issue 2017), is the only Mutual Fund Management Company in the list of 500 companies with the highest profitability (EBITDA) for 2016.

In a corresponding sectoral study by ICAP - March 2017 for Leasing, Factoring, Brokerage & Mutual Fund Asset Management Companies for the years 2014-2015, NBG Asset Management M.F.M.C. is the Asset Management Company with the :

  • Higher Profitability
  • Higher Return on Employed and own Capital, as well.

According to data from Hellas List is the only Mutual Fund Company included in the 171 largest companies in regard to earnings for the years 2014 - 2015 (based on published data until November 20) reported in the supplementary publication "THE ECONOMY LEADERS" of the newspaper "IMERISIA" in January 2017.

In December 2015, NBG Asset Management M.F.M.C. received the 1st Prize as the best mutual fund asset management company for 2015 by MONEY Magazine (issue 417/12.2015) and Business Awards C. Ouzounis 2015 after vote of the investments community.

In July 2015, NBG Asset Management M.F.M.C. was honored by the Active Business Publishing - Diamonds of The Greek Economy 2015 at a special ceremony for its selection in the list THE MOST ADMIRED ENTERPRISES - The healthier growing companies.

The Mutual Fund Delos Income-Domestic Bond Fund (Government Gazette No. 432 B/24.06.1991):

  • In January 2018 it was awarded the 1st prize in the category of the most profitable Mutual Funds of the decade 31/12/2007 - 31/12/2017 in the “Fund Managers' Awards 2017” that took place during the Athens Money Show 2018 and
  • In May 2016, won the prize “Euro Government Bond Fund of the Year” in the international awards program 2016 Global Funds Awards. The Global Fund Awards is an international awards program in recognition of fund performance and services in the fund management sector and
  • In 2013, gained international acclaim, according to an article by Wall Street Journal, for the relevant period of the article, as it was ranked first in the world, among all bond funds (WSJ, 27 October 2013).

Further information about Mutual Funds under management and their related documents (Key investor Information Documents (KIIDs, Prospectus etc.) are provided free of charge to the Greek language from the Management Company and the National Bank of Greece's branches and are available on the website of NBG Asset Management M.F.M.C.