1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
92 |
92 |
1.657.810.703,38 |
1.955.232.508,52 |
17,94% |
31,79% |
37,70% |
5,91 |
2 |
NBG ASSET MANAGEMENT M.F.M.C. |
28 |
28 |
912.641.885,03 |
899.996.330,66 |
-1,39% |
17,50% |
17,36% |
-0,14 |
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
30 |
30 |
865.321.817,74 |
835.122.412,66 |
-3,49% |
16,60% |
16,10% |
-0,50 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
495.638.111,56 |
416.059.266,11 |
-16,06% |
9,51% |
8,02% |
-1,49 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
33 |
33 |
240.277.135,09 |
246.622.524,29 |
2,64% |
4,61% |
4,76% |
0,15 |
6 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
11 |
11 |
161.118.659,85 |
176.245.082,60 |
9,39% |
3,09% |
3,40% |
0,31 |
7 |
NN M.F.C. |
21 |
21 |
214.048.824,88 |
167.455.130,19 |
-21,77% |
4,11% |
3,23% |
-0,88 |
8 |
ALPHA TRUST |
12 |
12 |
107.461.867,31 |
107.345.950,02 |
-0,11% |
2,06% |
2,07% |
0,01 |
9 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
124.598.470,71 |
86.784.053,54 |
-30,35% |
2,39% |
1,67% |
-0,72 |
10 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
10 |
10 |
68.835.241,01 |
63.342.403,07 |
-7,98% |
1,32% |
1,22% |
-0,10 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
7 |
7 |
52.370.508,19 |
53.354.387,80 |
1,88% |
1,00% |
1,03% |
0,03 |
12 |
3K INVESTMENT PARTNERS |
3 |
3 |
56.172.041,21 |
51.737.807,26 |
-7,89% |
1,08% |
1,00% |
-0,08 |
13 |
HELLENIC POSTBANK & HELLENIC POST M.F.M.C. S.A. |
7 |
7 |
37.627.403,04 |
32.413.812,41 |
-13,86% |
0,72% |
0,63% |
-0,09 |
14 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
7 |
7 |
26.618.198,48 |
27.012.752,50 |
1,48% |
0,51% |
0,52% |
0,01 |
15 |
KYPROU ASSET MANAGEMENT Μ.F.M.C. |
9 |
9 |
27.998.349,80 |
25.343.742,06 |
-9,48% |
0,54% |
0,49% |
-0,05 |
16 |
PROBANK MUTUAL FUND MNGT Co |
3 |
3 |
93.088.816,54 |
15.079.341,55 |
-83,80% |
1,79% |
0,29% |
-1,50 |
17 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
5 |
5 |
12.307.488,23 |
13.413.796,63 |
8,99% |
0,24% |
0,26% |
0,02 |
18 |
AMUNDI HELLAS ASSET MANAGEMENT |
1 |
1 |
28.019.320,47 |
8.497.507,62 |
-69,67% |
0,54% |
0,16% |
-0,38 |
19 |
GENIKI ASSET MANAGEMENT MFsMngt Co. |
1 |
1 |
4.798.445,40 |
3.008.676,15 |
-37,30% |
0,09% |
0,06% |
-0,03 |
20 |
THETIS MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
6.840.137,48 |
1.540.936,55 |
-77,47% |
0,13% |
0,03% |
-0,10 |
 
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 |
|
|
|
|
|