1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
130 |
130 |
3.078.350.838,79 |
3.328.958.000,25 |
8,14% |
28,07% |
27,17% |
-0,90 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
52 |
52 |
2.311.927.902,76 |
2.671.806.667,41 |
15,57% |
21,08% |
21,80% |
0,72 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
53 |
53 |
2.042.652.542,47 |
2.441.286.561,18 |
19,52% |
18,63% |
19,92% |
1,29 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.438.975.314,79 |
1.512.711.699,60 |
5,12% |
13,12% |
12,34% |
-0,78 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
28 |
28 |
963.482.058,23 |
1.060.787.260,38 |
10,10% |
8,79% |
8,66% |
-0,13 |
6 |
ALPHA TRUST |
17 |
17 |
299.749.580,57 |
319.170.342,88 |
6,48% |
2,73% |
2,60% |
-0,13 |
7 |
TRITON ASSET MANAGEMENT S.A. |
14 |
14 |
242.319.358,48 |
269.094.568,30 |
11,05% |
2,21% |
2,20% |
-0,01 |
8 |
3K INVESTMENT PARTNERS |
12 |
12 |
205.683.329,72 |
226.717.893,95 |
10,23% |
1,88% |
1,85% |
-0,03 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
148.798.841,47 |
151.362.428,79 |
1,72% |
1,36% |
1,24% |
-0,12 |
10 |
NN M.F.C. |
15 |
15 |
117.904.996,92 |
121.100.464,03 |
2,71% |
1,08% |
0,99% |
-0,09 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
8 |
8 |
55.172.289,83 |
74.563.098,04 |
35,15% |
0,50% |
0,61% |
0,11 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
24.601.476,21 |
39.299.487,66 |
59,74% |
0,22% |
0,32% |
0,10 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
36.294.850,49 |
37.658.794,14 |
3,76% |
0,33% |
0,31% |
-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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