1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
131 |
131 |
2.218.354.079,21 |
2.335.308.978,94 |
5,27% |
27,18% |
27,72% |
0,54 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.521.790.064,58 |
1.604.950.399,64 |
5,46% |
18,64% |
19,05% |
0,41 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.456.831.770,10 |
1.419.334.118,03 |
-2,57% |
17,85% |
16,85% |
-1,00 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
1.125.504.828,91 |
1.247.957.695,02 |
10,88% |
13,79% |
14,81% |
1,02 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
825.632.308,96 |
799.054.829,61 |
-3,22% |
10,11% |
9,48% |
-0,63 |
6 |
ALPHA TRUST |
17 |
17 |
255.224.940,66 |
253.652.007,76 |
-0,62% |
3,13% |
3,01% |
-0,12 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
229.334.085,93 |
227.040.075,75 |
-1,00% |
2,81% |
2,69% |
-0,12 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
14 |
14 |
181.151.400,14 |
179.512.551,13 |
-0,90% |
2,22% |
2,13% |
-0,09 |
9 |
NN M.F.C. |
12 |
12 |
135.223.769,67 |
134.512.355,01 |
-0,53% |
1,66% |
1,60% |
-0,06 |
10 |
3K INVESTMENT PARTNERS |
10 |
10 |
121.510.014,69 |
125.574.948,98 |
3,35% |
1,49% |
1,49% |
0,00 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
38.739.066,23 |
38.406.044,90 |
-0,86% |
0,47% |
0,46% |
-0,01 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
33.786.826,88 |
35.585.985,23 |
5,33% |
0,41% |
0,42% |
0,01 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
21 |
21 |
19.514.777,51 |
24.115.682,27 |
23,58% |
0,24% |
0,29% |
0,05 |
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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