1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
115 |
115 |
2.073.388.356,32 |
1.834.842.690,18 |
-11,51% |
30,98% |
29,98% |
-1,00 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
42 |
42 |
1.210.903.259,10 |
1.111.183.774,87 |
-8,24% |
18,09% |
18,16% |
0,07 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.131.139.571,34 |
1.068.265.298,30 |
-5,56% |
16,90% |
17,46% |
0,56 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
882.599.831,28 |
802.395.212,15 |
-9,09% |
13,19% |
13,11% |
-0,08 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
557.631.776,71 |
506.656.897,78 |
-9,14% |
8,33% |
8,28% |
-0,05 |
6 |
ALPHA TRUST |
17 |
17 |
225.421.678,92 |
205.790.970,25 |
-8,71% |
3,37% |
3,36% |
-0,01 |
7 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
165.315.517,83 |
176.658.544,94 |
6,86% |
2,47% |
2,89% |
0,42 |
8 |
NN M.F.C. |
12 |
12 |
141.290.091,30 |
128.017.807,74 |
-9,39% |
2,11% |
2,09% |
-0,02 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
126.194.225,61 |
112.981.250,13 |
-10,47% |
1,89% |
1,85% |
-0,04 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
59.179.185,44 |
66.016.921,86 |
11,55% |
0,88% |
1,08% |
0,20 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
40.944.448,83 |
35.629.632,81 |
-12,98% |
0,61% |
0,58% |
-0,03 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
4 |
4 |
35.444.632,06 |
29.151.535,80 |
-17,75% |
0,53% |
0,48% |
-0,05 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
28.347.900,91 |
27.210.636,92 |
-4,01% |
0,42% |
0,44% |
0,02 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
13 |
13 |
14.823.739,61 |
14.736.186,75 |
-0,59% |
0,22% |
0,24% |
0,02 |
 
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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