1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
129 |
129 |
3.078.350.838,79 |
3.165.368.837,25 |
2,83% |
28,07% |
27,27% |
-0,80 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
50 |
50 |
2.311.927.902,76 |
2.632.023.243,58 |
13,85% |
21,08% |
22,68% |
1,60 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
52 |
52 |
2.042.652.542,47 |
2.100.195.345,25 |
2,82% |
18,63% |
18,10% |
-0,53 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.438.975.314,79 |
1.501.204.006,58 |
4,32% |
13,12% |
12,94% |
-0,18 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
963.482.058,23 |
1.007.439.801,89 |
4,56% |
8,79% |
8,68% |
-0,11 |
6 |
ALPHA TRUST |
17 |
17 |
299.749.580,57 |
312.117.005,29 |
4,13% |
2,73% |
2,69% |
-0,04 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
242.319.358,48 |
254.919.612,69 |
5,20% |
2,21% |
2,20% |
-0,01 |
8 |
3K INVESTMENT PARTNERS |
12 |
12 |
205.683.329,72 |
217.961.859,64 |
5,97% |
1,88% |
1,88% |
0,00 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
148.798.841,47 |
156.289.965,11 |
5,03% |
1,36% |
1,35% |
-0,01 |
10 |
NN M.F.C. |
12 |
12 |
117.904.996,92 |
122.456.295,41 |
3,86% |
1,08% |
1,06% |
-0,02 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
7 |
7 |
55.172.289,83 |
58.092.009,34 |
5,29% |
0,50% |
0,50% |
0,00 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
24.601.476,21 |
39.501.083,02 |
60,56% |
0,22% |
0,34% |
0,12 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
36.294.850,49 |
38.043.308,58 |
4,82% |
0,33% |
0,33% |
0,00 |
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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