1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
129 |
129 |
2.152.473.282,11 |
2.030.133.095,86 |
-5,68% |
27,19% |
28,27% |
1,08 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
43 |
43 |
1.609.151.283,12 |
1.333.530.781,97 |
-17,13% |
20,32% |
18,57% |
-1,75 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.404.942.069,42 |
1.315.356.605,78 |
-6,38% |
17,75% |
18,31% |
0,56 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
897.581.959,42 |
872.855.300,60 |
-2,75% |
11,34% |
12,15% |
0,81 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
837.926.541,34 |
737.472.947,06 |
-11,99% |
10,58% |
10,27% |
-0,31 |
6 |
ALPHA TRUST |
17 |
17 |
260.449.046,52 |
223.580.533,41 |
-14,16% |
3,29% |
3,11% |
-0,18 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
232.456.475,05 |
207.955.030,85 |
-10,54% |
2,94% |
2,90% |
-0,04 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
12 |
12 |
155.978.380,54 |
130.032.738,45 |
-16,63% |
1,97% |
1,81% |
-0,16 |
9 |
NN M.F.C. |
12 |
12 |
140.698.459,49 |
122.575.210,19 |
-12,88% |
1,78% |
1,71% |
-0,07 |
10 |
3K INVESTMENT PARTNERS |
10 |
10 |
109.630.878,09 |
95.666.227,98 |
-12,74% |
1,38% |
1,33% |
-0,05 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
39.818.309,07 |
36.203.237,31 |
-9,08% |
0,50% |
0,50% |
0,00 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
5 |
5 |
32.038.705,27 |
28.338.717,88 |
-11,55% |
0,40% |
0,39% |
-0,01 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
1 |
1 |
26.623.390,71 |
27.675.245,79 |
3,95% |
0,34% |
0,39% |
0,05 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
21 |
21 |
17.525.407,65 |
20.956.687,80 |
19,58% |
0,22% |
0,29% |
0,07 |
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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