1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
109 |
109 |
2.073.388.356,32 |
1.940.165.343,17 |
-6,43% |
30,98% |
29,88% |
-1,10 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
46 |
46 |
1.210.903.259,10 |
1.227.646.112,50 |
1,38% |
18,09% |
18,91% |
0,82 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.131.139.571,34 |
1.088.205.047,93 |
-3,80% |
16,90% |
16,76% |
-0,14 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
882.599.831,28 |
843.600.133,00 |
-4,42% |
13,19% |
12,99% |
-0,20 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
557.631.776,71 |
555.906.390,10 |
-0,31% |
8,33% |
8,56% |
0,23 |
6 |
ALPHA TRUST |
13 |
13 |
225.421.678,92 |
218.506.186,05 |
-3,07% |
3,37% |
3,37% |
0,00 |
7 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
165.315.517,83 |
180.251.987,43 |
9,04% |
2,47% |
2,78% |
0,31 |
8 |
NN M.F.C. |
12 |
12 |
141.290.091,30 |
134.872.195,58 |
-4,54% |
2,11% |
2,08% |
-0,03 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
126.194.225,61 |
120.574.721,19 |
-4,45% |
1,89% |
1,86% |
-0,03 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
59.179.185,44 |
68.593.886,95 |
15,91% |
0,88% |
1,06% |
0,18 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
40.944.448,83 |
37.482.512,15 |
-8,46% |
0,61% |
0,58% |
-0,03 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
4 |
4 |
35.444.632,06 |
32.025.188,58 |
-9,65% |
0,53% |
0,49% |
-0,04 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
28.347.900,91 |
28.084.177,18 |
-0,93% |
0,42% |
0,43% |
0,01 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
13 |
13 |
14.823.739,61 |
16.238.511,65 |
9,54% |
0,22% |
0,25% |
0,03 |
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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