1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
119 |
119 |
1.834.842.690,18 |
1.909.456.332,88 |
4,07% |
29,98% |
29,45% |
-0,53 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.204.308.524,05 |
8,38% |
18,16% |
18,57% |
0,41 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.157.105.354,59 |
8,32% |
17,46% |
17,84% |
0,38 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
802.395.212,15 |
824.436.326,70 |
2,75% |
13,11% |
12,71% |
-0,40 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
524.740.224,73 |
3,57% |
8,28% |
8,09% |
-0,19 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
223.794.833,62 |
8,75% |
3,36% |
3,45% |
0,09 |
7 |
TRITON ASSET MANAGEMENT S.A. |
10 |
10 |
176.658.544,94 |
194.205.001,56 |
9,93% |
2,89% |
3,00% |
0,11 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
136.562.800,59 |
6,67% |
2,09% |
2,11% |
0,02 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
123.045.545,13 |
8,91% |
1,85% |
1,90% |
0,05 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
77.061.646,26 |
16,73% |
1,08% |
1,19% |
0,11 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
37.168.619,78 |
4,32% |
0,58% |
0,57% |
-0,01 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
4 |
4 |
29.151.535,80 |
30.544.211,27 |
4,78% |
0,48% |
0,47% |
-0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.219.688,37 |
0,03% |
0,44% |
0,42% |
-0,02 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
15 |
15 |
14.736.186,75 |
14.579.297,16 |
-1,06% |
0,24% |
0,22% |
-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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