1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
130 |
130 |
2.218.354.079,21 |
3.066.655.907,80 |
38,24% |
27,18% |
28,31% |
1,13 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.521.790.064,58 |
2.246.085.450,90 |
47,59% |
18,64% |
20,73% |
2,09 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
58 |
58 |
1.125.504.828,91 |
1.908.470.742,97 |
69,57% |
13,79% |
17,62% |
3,83 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.456.831.770,10 |
1.539.898.410,30 |
5,70% |
17,85% |
14,22% |
-3,63 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
825.632.308,96 |
903.791.048,83 |
9,47% |
10,11% |
8,34% |
-1,77 |
6 |
ALPHA TRUST |
18 |
18 |
255.224.940,66 |
289.539.163,37 |
13,44% |
3,13% |
2,67% |
-0,46 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
229.334.085,93 |
255.728.038,71 |
11,51% |
2,81% |
2,36% |
-0,45 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
16 |
16 |
181.151.400,14 |
191.489.123,78 |
5,71% |
2,22% |
1,77% |
-0,45 |
9 |
3K INVESTMENT PARTNERS |
10 |
10 |
121.510.014,69 |
163.241.617,82 |
34,34% |
1,49% |
1,51% |
0,02 |
10 |
NN M.F.C. |
12 |
12 |
135.223.769,67 |
139.953.998,29 |
3,50% |
1,66% |
1,29% |
-0,37 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
7 |
7 |
33.786.826,88 |
54.634.064,30 |
61,70% |
0,41% |
0,50% |
0,09 |
12 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
38.739.066,23 |
41.489.181,23 |
7,10% |
0,47% |
0,38% |
-0,09 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
19.514.777,51 |
31.907.664,94 |
63,51% |
0,24% |
0,29% |
0,05 |
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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