1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
136 |
136 |
4.180.364.089,25 |
4.692.389.657,35 |
12,25% |
26,48% |
25,87% |
-0,61 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
63 |
63 |
3.449.559.611,66 |
4.264.277.668,77 |
23,62% |
21,85% |
23,51% |
1,66 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
60 |
60 |
3.222.776.321,40 |
3.669.418.121,57 |
13,86% |
20,41% |
20,23% |
-0,18 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
43 |
43 |
1.656.129.107,71 |
2.063.085.296,67 |
24,57% |
10,49% |
11,37% |
0,88 |
5 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.749.660.298,26 |
1.791.873.421,12 |
2,41% |
11,08% |
9,88% |
-1,20 |
6 |
ALPHA TRUST |
17 |
17 |
364.527.090,41 |
390.073.807,95 |
7,01% |
2,31% |
2,15% |
-0,16 |
7 |
TRITON ASSET MANAGEMENT S.A. |
21 |
21 |
359.443.714,63 |
387.039.160,64 |
7,68% |
2,28% |
2,13% |
-0,15 |
8 |
3K INVESTMENT PARTNERS |
14 |
14 |
326.269.062,13 |
358.215.100,13 |
9,79% |
2,07% |
1,97% |
-0,10 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
149.340.150,16 |
153.705.722,15 |
2,92% |
0,95% |
0,85% |
-0,10 |
10 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
10 |
10 |
103.724.413,74 |
141.265.869,00 |
36,19% |
0,66% |
0,78% |
0,12 |
11 |
NN M.F.C. |
13 |
13 |
137.307.644,84 |
138.209.020,77 |
0,66% |
0,87% |
0,76% |
-0,11 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
45.908.762,08 |
48.420.372,71 |
5,47% |
0,29% |
0,27% |
-0,02 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.814.067,35 |
43.382.634,43 |
3,75% |
0,26% |
0,24% |
-0,02 |
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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