1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
125 |
125 |
1.834.842.690,18 |
2.119.339.857,71 |
15,51% |
29,98% |
27,33% |
-2,65 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.111.183.774,87 |
1.582.376.297,02 |
42,40% |
18,16% |
20,41% |
2,25 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.393.411.671,83 |
30,44% |
17,46% |
17,97% |
0,51 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
837.275.475,25 |
4,35% |
13,11% |
10,80% |
-2,31 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
820.287.765,95 |
61,90% |
8,28% |
10,58% |
2,30 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
255.070.458,82 |
23,95% |
3,36% |
3,29% |
-0,07 |
7 |
TRITON ASSET MANAGEMENT S.A. |
12 |
12 |
176.658.544,94 |
230.347.373,85 |
30,39% |
2,89% |
2,97% |
0,08 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
153.241.558,38 |
35,63% |
1,85% |
1,98% |
0,13 |
9 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
140.925.153,68 |
10,08% |
2,09% |
1,82% |
-0,27 |
10 |
3K INVESTMENT PARTNERS |
8 |
8 |
66.016.921,86 |
104.534.302,23 |
58,34% |
1,08% |
1,35% |
0,27 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.816.668,38 |
11,75% |
0,58% |
0,51% |
-0,07 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
31.498.892,45 |
8,05% |
0,48% |
0,41% |
-0,07 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
27.210.636,92 |
26.228.786,90 |
-3,61% |
0,44% |
0,34% |
-0,10 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
14.736.186,75 |
20.316.416,86 |
37,87% |
0,24% |
0,26% |
0,02 |
 
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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