1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
125 |
125 |
1.834.842.690,18 |
2.117.109.050,33 |
15,38% |
29,98% |
27,35% |
-2,63 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.111.183.774,87 |
1.580.185.480,95 |
42,21% |
18,16% |
20,41% |
2,25 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.390.354.763,47 |
30,15% |
17,46% |
17,96% |
0,50 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
835.083.480,04 |
4,07% |
13,11% |
10,79% |
-2,32 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
820.773.990,18 |
62,00% |
8,28% |
10,60% |
2,32 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
254.375.273,01 |
23,61% |
3,36% |
3,29% |
-0,07 |
7 |
TRITON ASSET MANAGEMENT S.A. |
12 |
12 |
176.658.544,94 |
228.823.147,50 |
29,53% |
2,89% |
2,96% |
0,07 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
152.265.246,39 |
34,77% |
1,85% |
1,97% |
0,12 |
9 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
140.199.744,11 |
9,52% |
2,09% |
1,81% |
-0,28 |
10 |
3K INVESTMENT PARTNERS |
8 |
8 |
66.016.921,86 |
104.167.437,11 |
57,79% |
1,08% |
1,35% |
0,27 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.683.649,62 |
11,38% |
0,58% |
0,51% |
-0,07 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
31.293.807,89 |
7,35% |
0,48% |
0,40% |
-0,08 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
27.210.636,92 |
26.311.416,54 |
-3,30% |
0,44% |
0,34% |
-0,10 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
14.736.186,75 |
20.413.895,62 |
38,53% |
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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