1 |
ALPHA ASSET MANAGEMENT M.F.M.C |
44 |
44 |
3.062.362.953,01 |
3.676.354.988,13 |
20,05% |
24,20% |
25,44% |
1,24 |
2 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
48 |
48 |
2.642.207.095,84 |
3.027.778.734,57 |
14,59% |
20,88% |
20,95% |
0,07 |
3 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
87 |
87 |
2.268.683.740,90 |
2.531.489.408,45 |
11,58% |
17,93% |
17,52% |
-0,41 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
36 |
36 |
1.562.835.424,34 |
1.902.144.269,84 |
21,71% |
12,35% |
13,16% |
0,81 |
5 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.749.660.298,26 |
1.810.500.584,50 |
3,48% |
13,83% |
12,53% |
-1,30 |
6 |
3K INVESTMENT PARTNERS |
14 |
14 |
326.269.062,13 |
353.224.874,76 |
8,26% |
2,58% |
2,44% |
-0,14 |
7 |
TRITON ASSET MANAGEMENT S.A. |
10 |
10 |
296.065.367,06 |
328.710.737,62 |
11,03% |
2,34% |
2,27% |
-0,07 |
8 |
ALPHA TRUST |
14 |
14 |
290.546.160,57 |
316.040.993,11 |
8,77% |
2,30% |
2,19% |
-0,11 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
16 |
16 |
145.640.380,06 |
151.434.279,58 |
3,98% |
1,15% |
1,05% |
-0,10 |
10 |
NN M.F.C. |
12 |
12 |
130.442.695,12 |
134.553.094,80 |
3,15% |
1,03% |
0,93% |
-0,10 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
8 |
8 |
92.586.764,30 |
129.419.379,07 |
39,78% |
0,73% |
0,90% |
0,17 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
45.908.762,08 |
48.405.686,19 |
5,44% |
0,36% |
0,33% |
-0,03 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
40.884.919,24 |
43.001.060,66 |
5,18% |
0,32% |
0,30% |
-0,02 |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
|
|
|
|
|