1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
129 |
129 |
2.152.473.282,11 |
2.337.045.063,67 |
8,57% |
27,19% |
27,41% |
0,22 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
43 |
43 |
1.609.151.283,12 |
1.767.622.302,55 |
9,85% |
20,32% |
20,73% |
0,41 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.404.942.069,42 |
1.447.822.044,54 |
3,05% |
17,75% |
16,98% |
-0,77 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
897.581.959,42 |
1.070.431.162,78 |
19,26% |
11,34% |
12,55% |
1,21 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
837.926.541,34 |
860.983.922,23 |
2,75% |
10,58% |
10,10% |
-0,48 |
6 |
ALPHA TRUST |
17 |
17 |
260.449.046,52 |
267.150.287,29 |
2,57% |
3,29% |
3,13% |
-0,16 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
232.456.475,05 |
234.965.686,82 |
1,08% |
2,94% |
2,76% |
-0,18 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
12 |
12 |
155.978.380,54 |
159.628.965,55 |
2,34% |
1,97% |
1,87% |
-0,10 |
9 |
NN M.F.C. |
12 |
12 |
140.698.459,49 |
143.538.971,90 |
2,02% |
1,78% |
1,68% |
-0,10 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
109.630.878,09 |
113.853.818,67 |
3,85% |
1,38% |
1,34% |
-0,04 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
39.818.309,07 |
40.562.031,80 |
1,87% |
0,50% |
0,48% |
-0,02 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
32.038.705,27 |
32.629.113,51 |
1,84% |
0,40% |
0,38% |
-0,02 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
26.623.390,71 |
27.620.770,01 |
3,75% |
0,34% |
0,32% |
-0,02 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
17 |
17 |
17.525.407,65 |
22.099.569,42 |
26,10% |
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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