1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
119 |
119 |
1.834.842.690,18 |
1.935.821.554,01 |
5,50% |
29,98% |
29,02% |
-0,96 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.255.978.313,10 |
13,03% |
18,16% |
18,83% |
0,67 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.204.508.772,02 |
12,75% |
17,46% |
18,06% |
0,60 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
802.395.212,15 |
834.230.037,90 |
3,97% |
13,11% |
12,51% |
-0,60 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
538.050.382,18 |
6,20% |
8,28% |
8,07% |
-0,21 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
233.975.953,94 |
13,70% |
3,36% |
3,51% |
0,15 |
7 |
TRITON ASSET MANAGEMENT S.A. |
10 |
10 |
176.658.544,94 |
203.079.134,01 |
14,96% |
2,89% |
3,04% |
0,15 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
140.489.654,63 |
9,74% |
2,09% |
2,11% |
0,02 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
129.490.911,21 |
14,61% |
1,85% |
1,94% |
0,09 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
81.781.128,09 |
23,88% |
1,08% |
1,23% |
0,15 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
37.861.426,11 |
6,26% |
0,58% |
0,57% |
-0,01 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
32.358.750,71 |
11,00% |
0,48% |
0,49% |
0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.100.810,49 |
-0,40% |
0,44% |
0,41% |
-0,03 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
15 |
15 |
14.736.186,75 |
14.946.095,24 |
1,42% |
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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