1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
136 |
136 |
4.180.364.089,25 |
4.669.646.498,19 |
11,70% |
26,48% |
25,91% |
-0,57 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
63 |
63 |
3.449.559.611,66 |
4.239.586.034,85 |
22,90% |
21,85% |
23,52% |
1,67 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
60 |
60 |
3.222.776.321,40 |
3.651.806.344,01 |
13,31% |
20,41% |
20,26% |
-0,15 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
43 |
43 |
1.656.129.107,71 |
2.054.256.348,36 |
24,04% |
10,49% |
11,40% |
0,91 |
5 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.749.660.298,26 |
1.772.184.724,07 |
1,29% |
11,08% |
9,83% |
-1,25 |
6 |
ALPHA TRUST |
17 |
17 |
364.527.090,41 |
385.523.218,89 |
5,76% |
2,31% |
2,14% |
-0,17 |
7 |
TRITON ASSET MANAGEMENT S.A. |
21 |
21 |
359.443.714,63 |
381.658.842,45 |
6,18% |
2,28% |
2,12% |
-0,16 |
8 |
3K INVESTMENT PARTNERS |
14 |
14 |
326.269.062,13 |
352.618.847,45 |
8,08% |
2,07% |
1,96% |
-0,11 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
149.340.150,16 |
151.004.320,24 |
1,11% |
0,95% |
0,84% |
-0,11 |
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
10 |
10 |
103.724.413,74 |
139.026.926,22 |
34,03% |
0,66% |
0,77% |
0,11 |
11 |
NN M.F.C. |
13 |
13 |
137.307.644,84 |
136.549.793,29 |
-0,55% |
0,87% |
0,76% |
-0,11 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
45.908.762,08 |
47.709.381,90 |
3,92% |
0,29% |
0,26% |
-0,03 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.814.067,35 |
42.933.769,80 |
2,68% |
0,26% |
0,24% |
-0,02 |
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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