1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
125 |
125 |
2.152.473.282,11 |
2.194.121.691,16 |
1,93% |
27,19% |
27,06% |
-0,13 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
43 |
43 |
1.609.151.283,12 |
1.674.554.132,52 |
4,06% |
20,32% |
20,65% |
0,33 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.404.942.069,42 |
1.418.902.214,68 |
0,99% |
17,75% |
17,50% |
-0,25 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
897.581.959,42 |
936.507.752,56 |
4,34% |
11,34% |
11,55% |
0,21 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
837.926.541,34 |
847.958.261,71 |
1,20% |
10,58% |
10,46% |
-0,12 |
6 |
ALPHA TRUST |
17 |
17 |
260.449.046,52 |
266.475.684,36 |
2,31% |
3,29% |
3,29% |
0,00 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
232.456.475,05 |
233.498.694,41 |
0,45% |
2,94% |
2,88% |
-0,06 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
155.978.380,54 |
159.168.887,36 |
2,05% |
1,97% |
1,96% |
-0,01 |
9 |
NN M.F.C. |
12 |
12 |
140.698.459,49 |
143.350.653,58 |
1,89% |
1,78% |
1,77% |
-0,01 |
10 |
3K INVESTMENT PARTNERS |
8 |
8 |
109.630.878,09 |
113.284.752,44 |
3,33% |
1,38% |
1,40% |
0,02 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
39.818.309,07 |
40.237.505,14 |
1,05% |
0,50% |
0,50% |
0,00 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
32.038.705,27 |
32.664.528,91 |
1,95% |
0,40% |
0,40% |
0,00 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
26.623.390,71 |
26.808.089,00 |
0,69% |
0,34% |
0,33% |
-0,01 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
17.525.407,65 |
20.845.798,61 |
18,95% |
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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