1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
130 |
130 |
3.204.822.486,12 |
3.085.534.677,12 |
-3,72% |
28,57% |
28,89% |
0,32 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
45 |
45 |
2.354.779.455,91 |
2.236.646.406,10 |
-5,02% |
20,99% |
20,94% |
-0,05 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
2.068.032.980,27 |
1.951.294.885,77 |
-5,64% |
18,44% |
18,27% |
-0,17 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.526.193.407,57 |
1.430.712.237,43 |
-6,26% |
13,61% |
13,40% |
-0,21 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
25 |
25 |
904.000.548,28 |
857.279.981,94 |
-5,17% |
8,06% |
8,03% |
-0,03 |
6 |
ALPHA TRUST |
17 |
17 |
289.717.356,99 |
268.780.625,41 |
-7,23% |
2,58% |
2,52% |
-0,06 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
251.310.818,91 |
250.137.764,92 |
-0,47% |
2,24% |
2,34% |
0,10 |
8 |
3K INVESTMENT PARTNERS |
12 |
12 |
170.432.107,35 |
176.603.882,51 |
3,62% |
1,52% |
1,65% |
0,13 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
190.006.982,71 |
171.687.012,31 |
-9,64% |
1,69% |
1,61% |
-0,08 |
10 |
NN M.F.C. |
12 |
12 |
134.586.406,54 |
124.258.648,73 |
-7,67% |
1,20% |
1,16% |
-0,04 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
7 |
7 |
56.057.990,38 |
55.796.066,38 |
-0,47% |
0,50% |
0,52% |
0,02 |
12 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
41.677.617,66 |
37.851.070,55 |
-9,18% |
0,37% |
0,35% |
-0,02 |
13 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
24.635.198,74 |
33.978.181,08 |
37,93% |
0,22% |
0,32% |
0,10 |
 
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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