1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
125 |
125 |
2.152.473.282,11 |
2.175.461.173,69 |
1,07% |
27,19% |
27,02% |
-0,17 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
43 |
43 |
1.609.151.283,12 |
1.659.364.146,18 |
3,12% |
20,32% |
20,61% |
0,29 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.404.942.069,42 |
1.413.254.775,82 |
0,59% |
17,75% |
17,55% |
-0,20 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
897.581.959,42 |
926.916.488,75 |
3,27% |
11,34% |
11,51% |
0,17 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
837.926.541,34 |
844.773.440,69 |
0,82% |
10,58% |
10,49% |
-0,09 |
6 |
ALPHA TRUST |
17 |
17 |
260.449.046,52 |
265.161.148,22 |
1,81% |
3,29% |
3,29% |
0,00 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
232.456.475,05 |
232.827.777,63 |
0,16% |
2,94% |
2,89% |
-0,05 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
155.978.380,54 |
158.220.029,79 |
1,44% |
1,97% |
1,97% |
0,00 |
9 |
NN M.F.C. |
12 |
12 |
140.698.459,49 |
142.617.381,32 |
1,36% |
1,78% |
1,77% |
-0,01 |
10 |
3K INVESTMENT PARTNERS |
8 |
8 |
109.630.878,09 |
112.087.883,48 |
2,24% |
1,38% |
1,39% |
0,01 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
39.818.309,07 |
40.067.067,91 |
0,62% |
0,50% |
0,50% |
0,00 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
32.038.705,27 |
32.510.982,60 |
1,47% |
0,40% |
0,40% |
0,00 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
26.623.390,71 |
26.725.759,78 |
0,38% |
0,34% |
0,33% |
-0,01 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
17.525.407,65 |
20.687.377,47 |
18,04% |
0,22% |
0,26% |
0,04 |
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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