1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
129 |
129 |
2.152.473.282,11 |
1.862.023.406,71 |
-13,49% |
27,19% |
28,87% |
1,68 |
2 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.404.942.069,42 |
1.208.922.958,50 |
-13,95% |
17,75% |
18,74% |
0,99 |
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
43 |
43 |
1.609.151.283,12 |
1.172.883.531,23 |
-27,11% |
20,32% |
18,18% |
-2,14 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
897.581.959,42 |
717.179.214,03 |
-20,10% |
11,34% |
11,12% |
-0,22 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
837.926.541,34 |
689.031.874,48 |
-17,77% |
10,58% |
10,68% |
0,10 |
6 |
ALPHA TRUST |
17 |
17 |
260.449.046,52 |
199.561.897,06 |
-23,38% |
3,29% |
3,09% |
-0,20 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
232.456.475,05 |
190.265.496,83 |
-18,15% |
2,94% |
2,95% |
0,01 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
12 |
12 |
155.978.380,54 |
117.506.759,93 |
-24,66% |
1,97% |
1,82% |
-0,15 |
9 |
NN M.F.C. |
12 |
12 |
140.698.459,49 |
112.974.366,11 |
-19,70% |
1,78% |
1,75% |
-0,03 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
109.630.878,09 |
79.158.413,05 |
-27,80% |
1,38% |
1,23% |
-0,15 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
39.818.309,07 |
33.444.748,36 |
-16,01% |
0,50% |
0,52% |
0,02 |
12 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
26.623.390,71 |
25.274.129,51 |
-5,07% |
0,34% |
0,39% |
0,05 |
13 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
32.038.705,27 |
23.511.307,02 |
-26,62% |
0,40% |
0,36% |
-0,04 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
18 |
18 |
17.525.407,65 |
18.358.682,28 |
4,75% |
0,22% |
0,28% |
0,06 |
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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