1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
75 |
75 |
1.294.670.977,54 |
1.299.189.868,00 |
0,35% |
25,27% |
25,09% |
-0,18 |
2 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.085.607.192,29 |
1,62% |
20,85% |
20,97% |
0,12 |
3 |
ALPHA ASSET MANAGEMENT M.F.M.C |
28 |
28 |
906.416.576,02 |
919.647.058,55 |
1,46% |
17,69% |
17,76% |
0,07 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
23 |
23 |
706.879.404,97 |
713.186.247,27 |
0,89% |
13,80% |
13,77% |
-0,03 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
40 |
40 |
406.027.637,38 |
406.962.077,48 |
0,23% |
7,92% |
7,86% |
-0,06 |
6 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
176.658.544,94 |
179.825.459,53 |
1,79% |
3,45% |
3,47% |
0,02 |
7 |
ALPHA TRUST |
14 |
14 |
170.317.255,48 |
172.774.431,34 |
1,44% |
3,32% |
3,34% |
0,02 |
8 |
NN M.F.C. |
10 |
10 |
121.138.139,03 |
123.595.421,98 |
2,03% |
2,36% |
2,39% |
0,03 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
114.622.832,50 |
1,45% |
2,21% |
2,21% |
0,00 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
68.122.743,12 |
3,19% |
1,29% |
1,32% |
0,03 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
4 |
4 |
33.285.726,43 |
33.697.756,44 |
1,24% |
0,65% |
0,65% |
0,00 |
12 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.253.670,20 |
0,16% |
0,53% |
0,53% |
0,00 |
13 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
2 |
2 |
18.965.525,12 |
19.224.968,03 |
1,37% |
0,37% |
0,37% |
0,00 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
13 |
13 |
14.736.186,75 |
14.387.836,73 |
-2,36% |
0,29% |
0,28% |
-0,01 |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
|
|
|
|
|