1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
129 |
129 |
3.204.822.486,12 |
3.102.042.581,67 |
-3,21% |
28,57% |
28,06% |
-0,51 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
48 |
48 |
2.354.779.455,91 |
2.325.069.198,08 |
-1,26% |
20,99% |
21,03% |
0,04 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
52 |
52 |
2.068.032.980,27 |
2.073.753.570,21 |
0,28% |
18,44% |
18,76% |
0,32 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.526.193.407,57 |
1.456.471.269,58 |
-4,57% |
13,61% |
13,17% |
-0,44 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
904.000.548,28 |
956.347.358,67 |
5,79% |
8,06% |
8,65% |
0,59 |
6 |
ALPHA TRUST |
17 |
17 |
289.717.356,99 |
296.853.675,59 |
2,46% |
2,58% |
2,68% |
0,10 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
251.310.818,91 |
240.633.103,71 |
-4,25% |
2,24% |
2,18% |
-0,06 |
8 |
3K INVESTMENT PARTNERS |
12 |
12 |
170.432.107,35 |
200.555.142,46 |
17,67% |
1,52% |
1,81% |
0,29 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
190.006.982,71 |
157.522.315,54 |
-17,10% |
1,69% |
1,42% |
-0,27 |
10 |
NN M.F.C. |
12 |
12 |
134.586.406,54 |
118.598.001,28 |
-11,88% |
1,20% |
1,07% |
-0,13 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
7 |
7 |
56.057.990,38 |
55.289.804,00 |
-1,37% |
0,50% |
0,50% |
0,00 |
12 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.677.617,66 |
37.246.605,39 |
-10,63% |
0,37% |
0,34% |
-0,03 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
24.635.198,74 |
36.389.346,77 |
47,71% |
0,22% |
0,33% |
0,11 |
 
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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