1 |
EUROBANK ASSET MANAGEMENT M.F.M.C. |
133 |
133 |
3.078.350.838,79 |
3.598.553.247,96 |
16,90% |
28,07% |
27,11% |
-0,96 |
2 |
ALPHA ASSET MANAGEMENT M.F.M.C |
57 |
57 |
2.311.927.902,76 |
2.819.850.379,62 |
21,97% |
21,08% |
21,25% |
0,17 |
3 |
PIRAEUS ASSET MANAGEMENT M.F.M.C. |
55 |
55 |
2.042.652.542,47 |
2.621.505.305,04 |
28,34% |
18,63% |
19,75% |
1,12 |
4 |
PENSION MUTUAL FUND MANAGEMENT COMPANY S.A |
2 |
2 |
1.438.975.314,79 |
1.667.633.286,96 |
15,89% |
13,12% |
12,57% |
-0,55 |
5 |
NBG ASSET MANAGEMENT M.F.M.C. |
30 |
30 |
963.482.058,23 |
1.145.730.233,59 |
18,92% |
8,79% |
8,63% |
-0,16 |
6 |
ALPHA TRUST |
17 |
17 |
299.749.580,57 |
347.164.095,91 |
15,82% |
2,73% |
2,62% |
-0,11 |
7 |
TRITON ASSET MANAGEMENT S.A. |
20 |
20 |
242.319.358,48 |
325.374.888,74 |
34,28% |
2,21% |
2,45% |
0,24 |
8 |
3K INVESTMENT PARTNERS |
12 |
12 |
205.683.329,72 |
274.973.172,00 |
33,69% |
1,88% |
2,07% |
0,19 |
9 |
ALLIANZ MUTUAL FUND MNGT HELLAS S.A. |
17 |
17 |
148.798.841,47 |
170.340.029,50 |
14,48% |
1,36% |
1,28% |
-0,08 |
10 |
NN M.F.C. |
15 |
15 |
117.904.996,92 |
132.987.390,33 |
12,79% |
1,08% |
1,00% |
-0,08 |
11 |
Optima asset management MUTUAL FUND MNGT Co. S.A. |
8 |
8 |
55.172.289,83 |
84.902.729,91 |
53,89% |
0,50% |
0,64% |
0,14 |
12 |
ATHOS ASSET MANAGEMENT M.F.M.C. |
20 |
20 |
24.601.476,21 |
42.602.969,14 |
73,17% |
0,22% |
0,32% |
0,10 |
13 |
ATTICA WEALTH MANAGEMENT MFMC |
6 |
6 |
36.294.850,49 |
40.292.611,87 |
11,01% |
0,33% |
0,30% |
-0,03 |
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 |
|
|
|
|
|