1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
121 |
121 |
1.834.842.690,18 |
1.969.153.243,76 |
7,32% |
29,98% |
27,78% |
-2,20 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.381.892.506,06 |
24,36% |
18,16% |
19,49% |
1,33 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.328.584.401,52 |
24,37% |
17,46% |
18,74% |
1,28 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
874.762.544,96 |
9,02% |
13,11% |
12,34% |
-0,77 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
572.485.923,40 |
12,99% |
8,28% |
8,08% |
-0,20 |
6 |
ALPHA TRUST |
16 |
16 |
205.790.970,25 |
247.402.143,69 |
20,22% |
3,36% |
3,49% |
0,13 |
7 |
TRITON ASSET MANAGEMENT S.A. |
12 |
12 |
176.658.544,94 |
222.434.687,49 |
25,91% |
2,89% |
3,14% |
0,25 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
142.996.882,02 |
11,70% |
2,09% |
2,02% |
-0,07 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
140.072.062,37 |
23,98% |
1,85% |
1,98% |
0,13 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
94.229.593,11 |
42,74% |
1,08% |
1,33% |
0,25 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.457.172,76 |
10,74% |
0,58% |
0,56% |
-0,02 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
33.144.215,19 |
13,70% |
0,48% |
0,47% |
-0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
26.031.321,17 |
-4,33% |
0,44% |
0,37% |
-0,07 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
16 |
16 |
14.736.186,75 |
16.160.724,17 |
9,67% |
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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