1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
119 |
119 |
1.834.842.690,18 |
1.858.416.708,79 |
1,28% |
29,98% |
29,35% |
-0,63 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
42 |
42 |
1.111.183.774,87 |
1.161.073.941,90 |
4,49% |
18,16% |
18,34% |
0,18 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.068.265.298,30 |
1.126.837.694,31 |
5,48% |
17,46% |
17,80% |
0,34 |
4 |
NBG ASSET MANAGEMENT M.F.M.C. |
26 |
26 |
802.395.212,15 |
826.577.344,79 |
3,01% |
13,11% |
13,05% |
-0,06 |
5 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
506.656.897,78 |
516.796.193,53 |
2,00% |
8,28% |
8,16% |
-0,12 |
6 |
ALPHA TRUST |
17 |
17 |
205.790.970,25 |
218.764.044,82 |
6,30% |
3,36% |
3,45% |
0,09 |
7 |
TRITON ASSET MANAGEMENT S.A. |
8 |
8 |
176.658.544,94 |
187.334.342,08 |
6,04% |
2,89% |
2,96% |
0,07 |
8 |
NN M.F.C. |
12 |
12 |
128.017.807,74 |
134.167.259,64 |
4,80% |
2,09% |
2,12% |
0,03 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
11 |
11 |
112.981.250,13 |
120.701.809,32 |
6,83% |
1,85% |
1,91% |
0,06 |
10 |
3K INVESTMENT PARTNERS |
9 |
9 |
66.016.921,86 |
73.245.304,34 |
10,95% |
1,08% |
1,16% |
0,08 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
5 |
5 |
35.629.632,81 |
36.459.723,28 |
2,33% |
0,58% |
0,58% |
0,00 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
4 |
4 |
29.151.535,80 |
30.372.838,15 |
4,19% |
0,48% |
0,48% |
0,00 |
13 |
EUROPEAN RELIANCE ASSET MANAGEMENT A.E.D.A.K. |
2 |
2 |
27.210.636,92 |
27.242.748,52 |
0,12% |
0,44% |
0,43% |
-0,01 |
14 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
13 |
13 |
14.736.186,75 |
14.172.923,45 |
-3,82% |
0,24% |
0,22% |
-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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