1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
129 |
129 |
2.152.473.282,11 |
2.217.992.328,83 |
3,04% |
27,19% |
27,16% |
-0,03 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.609.151.283,12 |
1.521.790.064,52 |
-5,43% |
20,32% |
18,64% |
-1,68 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.404.942.069,42 |
1.456.831.770,10 |
3,69% |
17,75% |
17,84% |
0,09 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
897.581.959,42 |
1.125.504.828,91 |
25,39% |
11,34% |
13,78% |
2,44 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
837.926.541,34 |
825.632.308,96 |
-1,47% |
10,58% |
10,11% |
-0,47 |
6 |
ALPHA TRUST |
17 |
17 |
260.449.046,52 |
255.224.940,66 |
-2,01% |
3,29% |
3,13% |
-0,16 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
232.456.475,05 |
229.334.085,93 |
-1,34% |
2,94% |
2,81% |
-0,13 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
13 |
13 |
155.978.380,54 |
152.889.964,41 |
-1,98% |
1,97% |
1,87% |
-0,10 |
9 |
NN M.F.C. |
12 |
12 |
140.698.459,49 |
135.223.769,67 |
-3,89% |
1,78% |
1,66% |
-0,12 |
10 |
3K INVESTMENT PARTNERS |
10 |
10 |
109.630.878,09 |
121.510.014,69 |
10,84% |
1,38% |
1,49% |
0,11 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
39.818.309,07 |
38.739.066,23 |
-2,71% |
0,50% |
0,47% |
-0,03 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
6 |
6 |
32.038.705,27 |
33.786.826,88 |
5,46% |
0,40% |
0,41% |
0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
26.623.390,71 |
28.424.491,79 |
6,77% |
0,34% |
0,35% |
0,01 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
21 |
21 |
17.525.407,65 |
23.333.846,13 |
33,14% |
0,22% |
0,29% |
0,07 |
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 |
|
|
|
|
|