1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
121 |
121 |
1.834.842.690,18 |
1.973.409.882,33 |
7,55% |
29,98% |
27,64% |
-2,34 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.111.183.774,87 |
1.415.141.946,99 |
27,35% |
18,16% |
19,82% |
1,66 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.326.000.885,63 |
24,13% |
17,46% |
18,57% |
1,11 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
851.990.695,03 |
6,18% |
13,11% |
11,93% |
-1,18 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
610.056.462,87 |
20,41% |
8,28% |
8,55% |
0,27 |
6 |
ALPHA TRUST |
16 |
16 |
205.790.970,25 |
245.787.267,46 |
19,44% |
3,36% |
3,44% |
0,08 |
7 |
TRITON ASSET MANAGEMENT S.A. |
12 |
12 |
176.658.544,94 |
224.141.775,38 |
26,88% |
2,89% |
3,14% |
0,25 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
141.137.646,11 |
10,25% |
2,09% |
1,98% |
-0,11 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
139.938.946,47 |
23,86% |
1,85% |
1,96% |
0,11 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
98.179.519,90 |
48,72% |
1,08% |
1,38% |
0,30 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.053.019,04 |
9,61% |
0,58% |
0,55% |
-0,03 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
31.577.203,42 |
8,32% |
0,48% |
0,44% |
-0,04 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
26.366.084,62 |
-3,10% |
0,44% |
0,37% |
-0,07 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
16 |
16 |
14.736.186,75 |
16.353.369,60 |
10,97% |
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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