1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
119 |
119 |
1.834.842.690,18 |
1.935.968.889,71 |
5,51% |
29,98% |
29,00% |
-0,98 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.258.268.394,25 |
13,24% |
18,16% |
18,85% |
0,69 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.205.799.225,65 |
12,87% |
17,46% |
18,06% |
0,60 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
802.395.212,15 |
834.790.988,21 |
4,04% |
13,11% |
12,50% |
-0,61 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
540.307.752,48 |
6,64% |
8,28% |
8,09% |
-0,19 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
233.691.275,57 |
13,56% |
3,36% |
3,50% |
0,14 |
7 |
TRITON ASSET MANAGEMENT S.A. |
10 |
10 |
176.658.544,94 |
203.986.780,38 |
15,47% |
2,89% |
3,06% |
0,17 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
140.169.459,46 |
9,49% |
2,09% |
2,10% |
0,01 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
128.975.234,69 |
14,16% |
1,85% |
1,93% |
0,08 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
81.747.768,35 |
23,83% |
1,08% |
1,22% |
0,14 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
37.918.367,42 |
6,42% |
0,58% |
0,57% |
-0,01 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
32.281.642,74 |
10,74% |
0,48% |
0,48% |
0,00 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.161.354,13 |
-0,18% |
0,44% |
0,41% |
-0,03 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
15 |
15 |
14.736.186,75 |
14.943.694,30 |
1,41% |
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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