1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
121 |
121 |
1.834.842.690,18 |
1.977.765.807,69 |
7,79% |
29,98% |
27,67% |
-2,31 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
40 |
40 |
1.111.183.774,87 |
1.412.080.570,81 |
27,08% |
18,16% |
19,76% |
1,60 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.330.603.544,09 |
24,56% |
17,46% |
18,62% |
1,16 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
878.007.945,72 |
9,42% |
13,11% |
12,29% |
-0,82 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
579.110.934,21 |
14,30% |
8,28% |
8,10% |
-0,18 |
6 |
ALPHA TRUST |
16 |
16 |
205.790.970,25 |
250.508.565,47 |
21,73% |
3,36% |
3,51% |
0,15 |
7 |
TRITON ASSET MANAGEMENT S.A. |
12 |
12 |
176.658.544,94 |
221.320.903,84 |
25,28% |
2,89% |
3,10% |
0,21 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
143.772.221,77 |
12,31% |
2,09% |
2,01% |
-0,08 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
141.769.031,94 |
25,48% |
1,85% |
1,98% |
0,13 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
97.316.124,68 |
47,41% |
1,08% |
1,36% |
0,28 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.401.829,96 |
10,59% |
0,58% |
0,55% |
-0,03 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
32.660.510,49 |
12,04% |
0,48% |
0,46% |
-0,02 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
25.975.541,58 |
-4,54% |
0,44% |
0,36% |
-0,08 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
16 |
16 |
14.736.186,75 |
16.473.063,41 |
11,79% |
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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