1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
130 |
130 |
3.204.822.486,12 |
2.970.877.645,60 |
-7,30% |
28,57% |
28,97% |
0,40 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
46 |
46 |
2.354.779.455,91 |
2.143.368.036,00 |
-8,98% |
20,99% |
20,90% |
-0,09 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
2.068.032.980,27 |
1.860.863.665,94 |
-10,02% |
18,44% |
18,14% |
-0,30 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.526.193.407,57 |
1.384.647.890,56 |
-9,27% |
13,61% |
13,50% |
-0,11 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
904.000.548,28 |
832.563.608,63 |
-7,90% |
8,06% |
8,12% |
0,06 |
6 |
ALPHA TRUST |
17 |
17 |
289.717.356,99 |
259.428.748,81 |
-10,45% |
2,58% |
2,53% |
-0,05 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
251.310.818,91 |
234.454.557,51 |
-6,71% |
2,24% |
2,29% |
0,05 |
8 |
3K INVESTMENT PARTNERS |
12 |
12 |
170.432.107,35 |
169.821.021,40 |
-0,36% |
1,52% |
1,66% |
0,14 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
190.006.982,71 |
159.959.056,20 |
-15,81% |
1,69% |
1,56% |
-0,13 |
10 |
NN M.F.C. |
12 |
12 |
134.586.406,54 |
118.128.023,30 |
-12,23% |
1,20% |
1,15% |
-0,05 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
7 |
7 |
56.057.990,38 |
52.490.486,01 |
-6,36% |
0,50% |
0,51% |
0,01 |
12 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.677.617,66 |
36.063.484,84 |
-13,47% |
0,37% |
0,35% |
-0,02 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
24.635.198,74 |
33.213.377,01 |
34,82% |
0,22% |
0,32% |
0,10 |
 
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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