1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
131 |
131 |
2.218.354.079,21 |
2.494.064.676,24 |
12,43% |
27,18% |
27,40% |
0,22 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.521.790.064,58 |
1.768.511.523,44 |
16,21% |
18,64% |
19,43% |
0,79 |
3 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.456.831.770,10 |
1.490.396.470,62 |
2,30% |
17,85% |
16,37% |
-1,48 |
4 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
1.125.504.828,91 |
1.388.990.096,81 |
23,41% |
13,79% |
15,26% |
1,47 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
825.632.308,96 |
874.659.091,48 |
5,94% |
10,11% |
9,61% |
-0,50 |
6 |
ALPHA TRUST |
18 |
18 |
255.224.940,66 |
270.715.556,37 |
6,07% |
3,13% |
2,97% |
-0,16 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
229.334.085,93 |
236.827.256,79 |
3,27% |
2,81% |
2,60% |
-0,21 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
14 |
14 |
181.151.400,14 |
188.990.199,22 |
4,33% |
2,22% |
2,08% |
-0,14 |
9 |
NN M.F.C. |
12 |
12 |
135.223.769,67 |
140.335.242,05 |
3,78% |
1,66% |
1,54% |
-0,12 |
10 |
3K INVESTMENT PARTNERS |
10 |
10 |
121.510.014,69 |
139.101.204,36 |
14,48% |
1,49% |
1,53% |
0,04 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
6 |
6 |
33.786.826,88 |
42.693.341,29 |
26,36% |
0,41% |
0,47% |
0,06 |
12 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
38.739.066,23 |
40.250.402,22 |
3,90% |
0,47% |
0,44% |
-0,03 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
21 |
21 |
19.514.777,51 |
26.464.666,32 |
35,61% |
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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