1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
130 |
130 |
2.218.354.079,21 |
2.979.532.554,87 |
34,31% |
27,18% |
27,94% |
0,76 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
41 |
41 |
1.521.790.064,58 |
2.208.372.737,04 |
45,12% |
18,64% |
20,71% |
2,07 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
58 |
58 |
1.125.504.828,91 |
1.856.163.494,57 |
64,92% |
13,79% |
17,41% |
3,62 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.456.831.770,10 |
1.548.686.736,52 |
6,31% |
17,85% |
14,53% |
-3,32 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
825.632.308,96 |
902.968.336,86 |
9,37% |
10,11% |
8,47% |
-1,64 |
6 |
ALPHA TRUST |
18 |
18 |
255.224.940,66 |
292.255.323,10 |
14,51% |
3,13% |
2,74% |
-0,39 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
229.334.085,93 |
253.426.953,34 |
10,51% |
2,81% |
2,38% |
-0,43 |
8 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
15 |
15 |
181.151.400,14 |
192.213.381,03 |
6,11% |
2,22% |
1,80% |
-0,42 |
9 |
3K INVESTMENT PARTNERS |
10 |
10 |
121.510.014,69 |
162.789.935,79 |
33,97% |
1,49% |
1,53% |
0,04 |
10 |
NN M.F.C. |
12 |
12 |
135.223.769,67 |
140.927.922,62 |
4,22% |
1,66% |
1,32% |
-0,34 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
7 |
7 |
33.786.826,88 |
53.580.402,48 |
58,58% |
0,41% |
0,50% |
0,09 |
12 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
38.739.066,23 |
41.615.247,42 |
7,42% |
0,47% |
0,39% |
-0,08 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
19.514.777,51 |
29.650.397,00 |
51,94% |
0,24% |
0,28% |
0,04 |
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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