1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
115 |
115 |
1.834.842.690,18 |
1.850.480.730,40 |
0,85% |
29,98% |
29,84% |
-0,14 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
42 |
42 |
1.111.183.774,87 |
1.132.438.828,47 |
1,91% |
18,16% |
18,26% |
0,10 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.085.607.192,29 |
1,62% |
17,46% |
17,51% |
0,05 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
802.395.212,15 |
811.521.657,56 |
1,14% |
13,11% |
13,09% |
-0,02 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
509.999.112,66 |
0,66% |
8,28% |
8,22% |
-0,06 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
209.642.659,75 |
1,87% |
3,36% |
3,38% |
0,02 |
7 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
176.658.544,94 |
179.825.459,53 |
1,79% |
2,89% |
2,90% |
0,01 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
130.880.960,65 |
2,24% |
2,09% |
2,11% |
0,02 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
114.622.832,50 |
1,45% |
1,85% |
1,85% |
0,00 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
68.122.743,12 |
3,19% |
1,08% |
1,10% |
0,02 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
36.059.737,62 |
1,21% |
0,58% |
0,58% |
0,00 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
4 |
4 |
29.151.535,80 |
29.784.693,01 |
2,17% |
0,48% |
0,48% |
0,00 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.253.670,20 |
0,16% |
0,44% |
0,44% |
0,00 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
13 |
13 |
14.736.186,75 |
14.387.836,73 |
-2,36% |
0,24% |
0,23% |
-0,01 |
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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