1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
131 |
131 |
2.218.354.079,21 |
2.267.866.727,63 |
2,23% |
27,18% |
27,40% |
0,22 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.521.790.064,58 |
1.548.741.881,25 |
1,77% |
18,64% |
18,71% |
0,07 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.456.831.770,10 |
1.451.265.927,20 |
-0,38% |
17,85% |
17,53% |
-0,32 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
1.125.504.828,91 |
1.162.750.419,78 |
3,31% |
13,79% |
14,05% |
0,26 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
825.632.308,96 |
824.920.515,51 |
-0,09% |
10,11% |
9,97% |
-0,14 |
6 |
ALPHA TRUST |
17 |
17 |
255.224.940,66 |
257.265.162,98 |
0,80% |
3,13% |
3,11% |
-0,02 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
229.334.085,93 |
228.103.111,86 |
-0,54% |
2,81% |
2,76% |
-0,05 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
14 |
14 |
181.151.400,14 |
180.950.860,66 |
-0,11% |
2,22% |
2,19% |
-0,03 |
9 |
NN M.F.C. |
12 |
12 |
135.223.769,67 |
136.303.293,39 |
0,80% |
1,66% |
1,65% |
-0,01 |
10 |
3K INVESTMENT PARTNERS |
10 |
10 |
121.510.014,69 |
122.330.770,74 |
0,68% |
1,49% |
1,48% |
-0,01 |
11 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
38.739.066,23 |
38.743.903,26 |
0,01% |
0,47% |
0,47% |
0,00 |
12 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
6 |
6 |
33.786.826,88 |
34.068.953,58 |
0,84% |
0,41% |
0,41% |
0,00 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
21 |
21 |
19.514.777,51 |
23.899.972,88 |
22,47% |
0,24% |
0,29% |
0,05 |
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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