1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
119 |
119 |
1.834.842.690,18 |
1.935.978.343,79 |
5,51% |
29,98% |
29,03% |
-0,95 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.253.270.684,50 |
12,79% |
18,16% |
18,79% |
0,63 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.205.416.105,09 |
12,84% |
17,46% |
18,08% |
0,62 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
802.395.212,15 |
834.760.448,59 |
4,03% |
13,11% |
12,52% |
-0,59 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
537.864.469,58 |
6,16% |
8,28% |
8,07% |
-0,21 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
234.088.472,35 |
13,75% |
3,36% |
3,51% |
0,15 |
7 |
TRITON ASSET MANAGEMENT S.A. |
10 |
10 |
176.658.544,94 |
202.151.322,84 |
14,43% |
2,89% |
3,03% |
0,14 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
140.883.154,53 |
10,05% |
2,09% |
2,11% |
0,02 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
129.860.894,97 |
14,94% |
1,85% |
1,95% |
0,10 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
81.740.635,29 |
23,82% |
1,08% |
1,23% |
0,15 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
37.924.403,36 |
6,44% |
0,58% |
0,57% |
-0,01 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
32.431.161,85 |
11,25% |
0,48% |
0,49% |
0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.100.064,89 |
-0,41% |
0,44% |
0,41% |
-0,03 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
15 |
15 |
14.736.186,75 |
15.012.040,70 |
1,87% |
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 |
|
|
|
|
|