1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
125 |
125 |
1.834.842.690,18 |
2.117.591.862,33 |
15,41% |
29,98% |
27,36% |
-2,62 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.111.183.774,87 |
1.573.183.584,48 |
41,58% |
18,16% |
20,33% |
2,17 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.381.937.213,45 |
29,36% |
17,46% |
17,86% |
0,40 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
842.173.698,50 |
66,22% |
8,28% |
10,88% |
2,60 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
832.046.326,60 |
3,70% |
13,11% |
10,75% |
-2,36 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
253.422.098,41 |
23,15% |
3,36% |
3,27% |
-0,09 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
176.658.544,94 |
228.017.330,20 |
29,07% |
2,89% |
2,95% |
0,06 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
151.442.017,34 |
34,04% |
1,85% |
1,96% |
0,11 |
9 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
139.113.067,97 |
8,67% |
2,09% |
1,80% |
-0,29 |
10 |
3K INVESTMENT PARTNERS |
8 |
8 |
66.016.921,86 |
103.485.627,86 |
56,76% |
1,08% |
1,34% |
0,26 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.392.429,36 |
10,56% |
0,58% |
0,51% |
-0,07 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
30.965.161,72 |
6,22% |
0,48% |
0,40% |
-0,08 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
27.210.636,92 |
26.510.555,45 |
-2,57% |
0,44% |
0,34% |
-0,10 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
14.736.186,75 |
20.334.061,10 |
37,99% |
0,24% |
0,26% |
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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