1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
120 |
120 |
1.834.842.690,18 |
1.949.457.263,38 |
6,25% |
29,98% |
28,11% |
-1,87 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.335.166.910,49 |
20,16% |
18,16% |
19,25% |
1,09 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.287.391.592,64 |
20,51% |
17,46% |
18,56% |
1,10 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
862.154.540,68 |
7,45% |
13,11% |
12,43% |
-0,68 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
563.716.798,02 |
11,26% |
8,28% |
8,13% |
-0,15 |
6 |
ALPHA TRUST |
16 |
16 |
205.790.970,25 |
241.632.841,99 |
17,42% |
3,36% |
3,48% |
0,12 |
7 |
TRITON ASSET MANAGEMENT S.A. |
11 |
11 |
176.658.544,94 |
216.016.458,27 |
22,28% |
2,89% |
3,11% |
0,22 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
141.018.478,12 |
10,16% |
2,09% |
2,03% |
-0,06 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
135.658.766,20 |
20,07% |
1,85% |
1,96% |
0,11 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
89.821.987,41 |
36,06% |
1,08% |
1,30% |
0,22 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
38.891.317,56 |
9,15% |
0,58% |
0,56% |
-0,02 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
32.611.037,39 |
11,87% |
0,48% |
0,47% |
-0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
26.076.357,68 |
-4,17% |
0,44% |
0,38% |
-0,06 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
16 |
16 |
14.736.186,75 |
15.698.928,21 |
6,53% |
0,24% |
0,23% |
-0,01 |
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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