1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
136 |
136 |
4.180.364.089,25 |
4.671.839.066,85 |
11,76% |
26,48% |
25,88% |
-0,60 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
63 |
63 |
3.449.559.611,66 |
4.247.471.590,12 |
23,13% |
21,85% |
23,53% |
1,68 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
60 |
60 |
3.222.776.321,40 |
3.656.833.572,15 |
13,47% |
20,41% |
20,26% |
-0,15 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
43 |
43 |
1.656.129.107,71 |
2.057.311.629,12 |
24,22% |
10,49% |
11,40% |
0,91 |
5 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.749.660.298,26 |
1.777.791.237,22 |
1,61% |
11,08% |
9,85% |
-1,23 |
6 |
ALPHA TRUST |
17 |
17 |
364.527.090,41 |
386.222.331,80 |
5,95% |
2,31% |
2,14% |
-0,17 |
7 |
TRITON ASSET MANAGEMENT S.A. |
21 |
21 |
359.443.714,63 |
381.153.498,61 |
6,04% |
2,28% |
2,11% |
-0,17 |
8 |
3K INVESTMENT PARTNERS |
14 |
14 |
326.269.062,13 |
354.105.167,30 |
8,53% |
2,07% |
1,96% |
-0,11 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
149.340.150,16 |
151.602.986,38 |
1,52% |
0,95% |
0,84% |
-0,11 |
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
10 |
10 |
103.724.413,74 |
139.422.722,81 |
34,42% |
0,66% |
0,77% |
0,11 |
11 |
NN M.F.C. |
13 |
13 |
137.307.644,84 |
136.964.302,65 |
-0,25% |
0,87% |
0,76% |
-0,11 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
45.908.762,08 |
47.763.680,97 |
4,04% |
0,29% |
0,26% |
-0,03 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.814.067,35 |
43.016.450,91 |
2,88% |
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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