1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
136 |
136 |
4.180.364.089,25 |
4.608.706.335,00 |
10,25% |
26,48% |
25,96% |
-0,52 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
62 |
62 |
3.449.559.611,66 |
4.085.816.295,43 |
18,44% |
21,85% |
23,02% |
1,17 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
59 |
59 |
3.222.776.321,40 |
3.591.733.994,23 |
11,45% |
20,41% |
20,23% |
-0,18 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
42 |
42 |
1.656.129.107,71 |
1.989.717.605,60 |
20,14% |
10,49% |
11,21% |
0,72 |
5 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.749.660.298,26 |
1.810.500.584,50 |
3,48% |
11,08% |
10,20% |
-0,88 |
6 |
ALPHA TRUST |
17 |
17 |
364.527.090,41 |
392.030.665,63 |
7,55% |
2,31% |
2,21% |
-0,10 |
7 |
TRITON ASSET MANAGEMENT S.A. |
21 |
21 |
359.443.714,63 |
391.465.430,80 |
8,91% |
2,28% |
2,21% |
-0,07 |
8 |
3K INVESTMENT PARTNERS |
14 |
14 |
326.269.062,13 |
353.224.874,76 |
8,26% |
2,07% |
1,99% |
-0,08 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
149.340.150,16 |
155.620.234,14 |
4,21% |
0,95% |
0,88% |
-0,07 |
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
10 |
10 |
103.724.413,74 |
140.976.901,16 |
35,91% |
0,66% |
0,79% |
0,13 |
11 |
NN M.F.C. |
13 |
13 |
137.307.644,84 |
140.404.868,24 |
2,26% |
0,87% |
0,79% |
-0,08 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
45.908.762,08 |
48.405.686,19 |
5,44% |
0,29% |
0,27% |
-0,02 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.814.067,35 |
43.832.561,10 |
4,83% |
0,26% |
0,25% |
-0,01 |
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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