1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
92 |
92 |
1.657.810.703,38 |
1.964.007.868,44 |
18,47% |
31,79% |
37,09% |
5,30 |
2 |
NBG ASSET MANAGEMENT M.F.M.C. |
28 |
28 |
912.641.885,03 |
923.083.708,63 |
1,14% |
17,50% |
17,43% |
-0,07 |
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
30 |
30 |
865.321.817,74 |
861.775.859,55 |
-0,41% |
16,60% |
16,28% |
-0,32 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
495.638.111,56 |
433.918.544,98 |
-12,45% |
9,51% |
8,20% |
-1,31 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
33 |
33 |
240.277.135,09 |
254.112.937,98 |
5,76% |
4,61% |
4,80% |
0,19 |
6 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
11 |
11 |
161.118.659,85 |
181.723.761,45 |
12,79% |
3,09% |
3,43% |
0,34 |
7 |
NN M.F.C. |
21 |
21 |
214.048.824,88 |
171.346.019,88 |
-19,95% |
4,11% |
3,24% |
-0,87 |
8 |
ALPHA TRUST |
12 |
12 |
107.461.867,31 |
112.218.907,85 |
4,43% |
2,06% |
2,12% |
0,06 |
9 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
124.598.470,71 |
87.648.864,27 |
-29,65% |
2,39% |
1,66% |
-0,73 |
10 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
10 |
10 |
68.835.241,01 |
66.582.013,14 |
-3,27% |
1,32% |
1,26% |
-0,06 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
7 |
7 |
52.370.508,19 |
54.287.605,07 |
3,66% |
1,00% |
1,03% |
0,03 |
12 |
3K INVESTMENT PARTNERS |
3 |
3 |
56.172.041,21 |
54.257.305,94 |
-3,41% |
1,08% |
1,02% |
-0,06 |
13 |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
7 |
7 |
37.627.403,04 |
33.131.643,99 |
-11,95% |
0,72% |
0,63% |
-0,09 |
14 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
7 |
7 |
26.618.198,48 |
27.300.664,98 |
2,56% |
0,51% |
0,52% |
0,01 |
15 |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
9 |
9 |
27.998.349,80 |
26.268.565,55 |
-6,18% |
0,54% |
0,50% |
-0,04 |
16 |
PROBANK MUTUAL FUND MNGT Co |
3 |
3 |
93.088.816,54 |
15.660.485,14 |
-83,18% |
1,79% |
0,30% |
-1,49 |
17 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
5 |
5 |
12.307.488,23 |
15.643.563,99 |
27,11% |
0,24% |
0,30% |
0,06 |
18 |
AMUNDI HELLAS ASSET MANAGEMENT |
1 |
1 |
28.019.320,47 |
8.961.433,78 |
-68,02% |
0,54% |
0,17% |
-0,37 |
19 |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
1 |
1 |
4.798.445,40 |
2.980.916,35 |
-37,88% |
0,09% |
0,06% |
-0,03 |
 
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 |
|
|
|
|
|