1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
125 |
125 |
1.834.842.690,18 |
2.124.830.299,91 |
15,80% |
29,98% |
27,24% |
-2,74 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.111.183.774,87 |
1.589.238.927,17 |
43,02% |
18,16% |
20,38% |
2,22 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.396.970.948,93 |
30,77% |
17,46% |
17,91% |
0,45 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
849.037.060,96 |
67,58% |
8,28% |
10,89% |
2,61 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
802.395.212,15 |
837.119.562,57 |
4,33% |
13,11% |
10,73% |
-2,38 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
255.643.720,03 |
24,22% |
3,36% |
3,28% |
-0,08 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
176.658.544,94 |
229.761.147,02 |
30,06% |
2,89% |
2,95% |
0,06 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
153.504.329,88 |
35,87% |
1,85% |
1,97% |
0,12 |
9 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
140.012.751,60 |
9,37% |
2,09% |
1,80% |
-0,29 |
10 |
3K INVESTMENT PARTNERS |
8 |
8 |
66.016.921,86 |
105.393.977,37 |
59,65% |
1,08% |
1,35% |
0,27 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
39.630.045,81 |
11,23% |
0,58% |
0,51% |
-0,07 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
29.151.535,80 |
31.376.690,10 |
7,63% |
0,48% |
0,40% |
-0,08 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
27.210.636,92 |
26.501.790,22 |
-2,61% |
0,44% |
0,34% |
-0,10 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
14.736.186,75 |
20.530.811,29 |
39,32% |
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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