1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
122 |
122 |
1.834.842.690,18 |
2.030.631.062,93 |
10,67% |
29,98% |
27,29% |
-2,69 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.111.183.774,87 |
1.472.837.672,72 |
32,55% |
18,16% |
19,79% |
1,63 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.397.784.833,62 |
30,85% |
17,46% |
18,78% |
1,32 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
872.877.550,97 |
8,78% |
13,11% |
11,73% |
-1,38 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
671.722.103,14 |
32,58% |
8,28% |
9,03% |
0,75 |
6 |
ALPHA TRUST |
16 |
16 |
205.790.970,25 |
254.739.645,08 |
23,79% |
3,36% |
3,42% |
0,06 |
7 |
TRITON ASSET MANAGEMENT S.A. |
12 |
12 |
176.658.544,94 |
229.128.909,78 |
29,70% |
2,89% |
3,08% |
0,19 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
151.048.052,02 |
33,69% |
1,85% |
2,03% |
0,18 |
9 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
142.823.801,09 |
11,57% |
2,09% |
1,92% |
-0,17 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
102.211.384,96 |
54,83% |
1,08% |
1,37% |
0,29 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.590.572,92 |
11,12% |
0,58% |
0,53% |
-0,05 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
32.245.772,79 |
10,61% |
0,48% |
0,43% |
-0,05 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
26.722.621,28 |
-1,79% |
0,44% |
0,36% |
-0,08 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
16 |
16 |
14.736.186,75 |
16.868.906,06 |
14,47% |
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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