AÌÔÈ‚·›· KÂÊ¿Ï·È· 28
Δ∂Δ∞ƒΔ∏ 20 I√À§π√À 2011
K§EI™IMO TH™ 18∏™ I√À§π√À
ENEP°HTIKO
MEPI¢IA
KA£APH METAB. TIMH TIMH METAB. TIMH ¶POH°. ¢IA£E™H™ E•A°OPA™ A¶O 1/1/11
ALLIANZ ∞∂¢∞∫ (ÙËÏ.: 210-37.17.700) §. ∞£∏¡ø¡ 110, ∫Δπƒπ√ °ã, 104 42 ∞£∏¡∞, URL: www.allianz.gr ALLIANZ √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À 16.774.978,26 2.746.709,02 6,1073 -1,02% ALLIANZ MIKTO ∂™øΔ∂ƒπ∫√À 9.275.387,56 1.223.128,29 7,5833 -0,43% ALLIANZ MIKTO ∂™øΔ.(UNIT LINKED) 31.546.711,69 6.106.232,15 5,1663 -0,68% ALLIANZ μƒ∞Ã/™ªø¡ ∂¶∂¡¢.¢π∞Ã. ¢π∞£.∂™øΔ. 4.352.692,06 749.056,45 5,8109 0,05% ALLIANZ ∂¶π£∂Δπ∫∏™ ™Δƒ∞Δ.ª∂Δ.∂™. 9.469.775,41 4.267.711,33 2,2189 0,07% ALLIANZ MILLENNIUM E.M.E.A. ª∂Δ. ∂•øΔ∂ƒπ∫√À 4.072.089,15 517.552,36 7,8680 -1,28% ALLIANZ ª∂Δ√Ãø¡ ∂™øΔ∂ƒπ∫√À 9.036.047,42 1.976.652,16 4,5714 -0,07%
6,1989 7,8487 5,4246 5,8109 2,2966 8,1434 4,7314
6,0615 -9,78% 7,5075 -15,34% 5,1146 -17,59% 5,7528 0,90% 2,1967 -14,85% 7,7893 -6,86% 4,5257 -20,42%
ALPHA ASSET MANAGEMENT ∞∂¢∞∫ (ÙËÏ.: 210-37.42.800) ¶∂™ª∞∑√°§√À 12-14, 105 64 ∞£∏¡∞, URL: www.alphamutual.gr ALPHA √ª√§√°π∞∫√ ∂™øΔ∂ƒπ∫√À 81.171.223,91 13.506.198,45 6,0099 -1,29% 6,0399 5,9648 -13,14% ∞LPHA ∂Àƒø¶.∂Δ∞πƒ.√ª√§√°ø¡ √ª.∂•. 117.227.937,26 25.488.569,21 4,5992 0,06% 4,6222 4,5647 0,51% ALPHA ∂Àƒø¶.∫ƒ∞Δπ∫ø¡ √ª√§√°ø¡ √ª.∂•. 26.195.040,63 3.755.555,01 6,9750 -0,16% 7,0099 6,9227 -0,11% ALPHA GLOBAL ∞¡∞¢À√ª∂¡ø¡ ∞°√ƒø¡ √ª√§√°πAKO ∂•. 6.566.342,32 863.751,68 7,6021 0,05% 7,6401 7,5451 2,91% ALPHA ∞¡ø ™À¡£∂Δ√ ∞ª√πμ∞π√ ∫∂º∞§∞π√ 22.515.446,44 3.069.081,30 7,3362 -0,53% 7,7030 7,1895 -6,41% ALPHA BANCASSURANCE EE100 ™À¡£∂Δ√ ∞ª√πμ∞π√ ∫∂º∞§∞π√ 22.396.877,29 3.133.136,04 7,1484 -1,62% 7,3629 7,0054 -10,31% ALPHA BANCASSURANCE EE101 ™À¡£∂Δ√ ∞ª√πμ∞π√ ∫∂º∞§∞π√ 8.127.245,89 1.662.873,06 4,8875 -1,92% 5,0341 4,7898 -31,19% ALPHA BEST OF STRATEGIES ™À¡£∂Δ√ ∞ª√πμ∞π√ ∫∂º∞§∞π√ 18.313.865,20 3.131.331,83 5,8486 -0,37% 6,0241 5,7316 -19,69% ∞LPHA ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 46.224.217,55 7.826.146,57 5,9064 -0,76% 5,9655 5,8473 -13,76% ∞LPHA ™À¡Δ∏ƒ∏Δπ∫√ ªπ∫Δ√ ∂™. 15.549.829,39 1.968.387,54 7,8998 -1,71% 7,9788 7,8208 -15,47% ALPHA GLOBAL ™À¡Δ∏ƒ∏Δπ∫√ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 44.540.125,94 4.096.275,25 10,8733 -0,14% 10,9820 10,7646 0,39% ALPHA ƒ√Àª∞¡π∞™ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 11.323.209,74 1.607.531,57 7,0438 -1,07% 7,1142 6,9734 2,03% ∞LPHA ¢π∞Ã∂πƒπ™∂ø™ ¢π∞£∂™πªø¡ 164.817.862,90 14.196.973,20 11,6094 0,07% 11,6094 11,6094 2,11% ∞LPHA BLUE CHIPS ª∂Δ√Ãπ∫√ ∂™. 221.310.797,49 27.586.768,10 8,0224 -0,57% 8,1026 7,9422 -10,63% ALPHA ATHENS INDEX FUND ª∂Δ.∂™. 12.266.966,10 2.670.807,83 4,5930 -0,45% 4,6389 4,5471 -15,56% ALPHA ∂¶π£∂Δπ∫∏™ ™Δƒ∞Δ∏°π∫∏™ ª∂Δ√Ãπ∫√ ∂™. 12.774.070,80 1.487.380,80 8,5883 -0,26% 8,6742 8,5024 -13,22% ALPHA ETF FTSE ATHEX 20 ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 29.104.944,17 5.722.795,00 5,0858 -0,26% 5,1112 5,0451 -21,54% ALPHA ¡∞ÀΔπ§π∞ ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 4.058.715,53 836.353,22 4,8529 -1,22% 4,9014 4,8044 -14,80% ALPHA ENERGY ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 14.724.946,48 1.265.981,85 11,6312 0,13% 11,7475 11,5149 -3,65% ALPHA GLOBAL BLUE CHIPS ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 32.109.641,60 2.884.238,10 11,1328 -0,27% 11,2441 11,0215 -1,45% ALPHA SELECT ¡√Δπ√-∞¡∞Δ√§π∫∏™ ∂Àƒø¶∏™ ª∂Δ. ∂•. 12.346.408,52 1.061.246,89 11,6339 -0,90% 11,7502 11,5176 -8,87% ∞LPHA FUND OF FUNDS COSMOS STARS GLOBAL ªπ∫Δ√ ∂•. 11.752.971,56 3.246.703,59 3,6200 -0,02% 3,6562 3,5838 -1,55% ALPHA FUND OF FUNDS COSMOS STARS BRIC ªET. ∂•. 27.130.558,32 2.889.920,40 9,3880 0,12% 9,4819 9,2941 -8,97% ALPHA F OF F COSMOS STARS COMMODITIES ª∂Δ. ∂•. 21.865.405,03 3.109.137,26 7,0326 -0,05% 7,1029 6,9623 -3,38% ALPHA FUND OF FUNDS COSMOS STARS USA ª∂Δ. ∂•. 27.664.694,54 3.449.065,37 8,0209 0,14% 8,1011 7,9407 -2,35% ALPHA FUND OF FUNDS COSMOS STARS EUROPE ª∂Δ. ∂•. 46.571.741,84 4.925.782,04 9,4547 -1,20% 9,5492 9,3602 -2,48% ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.∂•. 61.271.525,51 3.511.216,43 17,4502 0,36% 17,6247 17,2757 -7,40% ALPHA TRUST ∞∂¢∞∫ (ÙËÏ.: 210-62.89.300) Δ∞Δ√´√À 21, 145 61 ∫∏ºπ™π∞, URL: www.alphatrust.gr ALPHA TRUST ∞¡∞¶ΔÀ•π∞∫√ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 28.927.067,73 1.170.900,33 24,7050 ALPHA TRUST ¡∂ø¡ ∂¶πÃ∂πƒ∏™∂ø¡ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 31.585.541,45 3.167.561,05 9,9716 ALPHA TRUST NEW STRATEGY ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 23.354.710,36 5.104.195,65 4,5756 ALPHA TRUST EMERGING EUROPE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 4.534.694,94 743.814,57 6,0965 ALPHA TRUST GLOBAL LEADERS ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 5.011.396,20 1.947.255,91 2,5736 ALPHA TRUST EUROSTAR ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 8.272.978,74 1.031.043,66 8,0239
-0,62% -0,89% -0,34% -1,63% -0,61% -0,33%
25,1991 10,1710 4,6671 6,2184 2,6251 8,1643
24,4580 9,8719 4,5298 6,0355 2,5479 7,9437
∂¶∞°°∂§ª∞Δπ∫√ Δ∞ª∂π√ √π∫√¡√ª√§√°ø¡ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 4.365.327,18601.841,04 INTERLIFE ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 4.903.213,69 656.058,53 GENIKI √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À 9.364.299,49 1.924.643,31 ALPHA TRUST STRATEGIC BOND FUND(*) 6.036.058,78 1.560.996,16 GENIKI EURO MONEY MARKET FUND - SHORT TERM 4.078.203,66 731.738,28 S&B ™À¡Δ∞•π√¢√Δπ∫√ GLOBAL FUND OF FUNDS ª∂Δ√Ãπ∫√ 6.374.421,20 589.805,62
-0,38% -0,63% -1,12% -0,07% 0,01% 0,20%
7,3802 7,6045 4,9506 3,9345 5,5733 11,0239
7,1808 -5,26% 7,3990 -3,66% 4,8168 -15,74% 3,8281 -0,81% 5,5176 1,62% 10,6996 -3,15%
7,2533 7,4737 4,8655 3,8668 5,5733 10,8077
-9,03% -9,39% 0,46% 0,41% -5,22% -3,22%
AMUNDI ∂§§∞™ ∞∂¢∞∫ (ÙËÏ.: 210-37.13.900-2) ª∏Δƒ√¶√§∂ø™ 45, 105 56 ∞£∏¡∞, URL: www.amundi.com ∂ƒª∏™ ¢À¡∞ªπ∫√ 72.014.780,29 6.907.715,65 10,4253 -0,46% 10,7381 10,3210 -15,90% ∂ƒª∏™ ªπ∫Δ√ 16.505.082,31 3.374.494,35 4,8911 -0,52% 5,0378 4,8422 -12,80% ∂ƒª∏™ EI™√¢∏ª∞Δ√™ 30.922.401,93 5.758.666,28 5,3697 -0,82% 5,4234 5,3429 -14,17% ∂ƒª∏™ μƒ∞Ã/™ªø¡ Δ√¶√£∂Δ∏™∂ø¡ ¢π∞Ã.¢π∞£.∂™. 32.799.395,31 9.818.210,79 3,3407 0,01% 3,3407 3,3407 1,37% ATTICA WEALTH MANAGEMENT (ÙËÏ.: 210-33.96.860) Ã∏™Δ√À §∞¢∞ 2, 105 61 ∞£∏¡∞, URL: www.bankofattica.gr ∞ΔΔπ∫∏™ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 7.752.035,28 9.609.370,47 0,8067 -0,65% 0,8188 ATTICA MARATHON ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 617.291,43 151.363,53 4,0782 -0,46% 4,1394 ATTICA REAL ESTATE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 1.037.739,21 126.030,42 8,2340 -0,63% 8,3575 ∞ΔΔπ∫∏™ ∂π™√¢∏ª∞Δ√™ √ª√§.∂™øΔ. 5.629.866,32 1.428.482,57 3,9412 -1,17% 3,9648 ∞ΔΔπ∫∏™ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 3.155.406,40 758.177,10 4,1618 -1,04% 4,2242 ∞ΔΔπ∫∏™ ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ 1.697.062,40 473.115,06 3,5870 0,03% 3,5906 ∞ΔΔπ∫∏™ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 22.178.634,64 8.403.746,18 2,6391 -0,90% 2,6787 ∞ΔΔπ∫∏™ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À 19.356.471,32 6.627.322,83 2,9207 -0,37% 2,9382
0,7986 -14,91% 4,0374 -15,73% 8,1517 0,78% 3,9097 -8,37% 4,1202 -16,50% 3,5727 1,18% 2,6127 -3,47% 2,8973 -2,62%
∞∂¢∞∫ ∞™º∞§π™Δπ∫ø¡ √ƒ°∞¡π™ªø¡ (ÙËÏ.: 210-33.87.900) ∞ª∂ƒπ∫∏™ 9, 106 72 ∞£∏¡∞ ∞™º∞§π™Δπ∫ø¡ √ƒ°∞¡π™ªø¡ ªπ∫Δ√ ∂™øΔ. 465.628.590,09 146.435.751,63 3,1797 ∞™º∞§/∫ø¡ √ƒ°∞¡π™ªø¡ ∂π™√¢∏ª∞Δ√™-√ª√§√°π∞∫√ ∂™øΔ. 244.778.185,91 107.941.823,29 2,2677
-0,32% -1,05%
3,1797 2,2677
3,1797 -12,85% 2,2677 -14,17%
∞Δ∂ ∞∂¢∞∫ (ÙËÏ.: 210-32.47.793) ºπ§∂§§∏¡ø¡ & •∂¡√º 7, 105 57 ∞£∏¡∞, URL: www.ate.gr ATE ∂π™√¢∏ª∞Δ√™ √ª√§√°πø¡ ∂™øΔ. 17.514.523,45 2.584.377,61 6,7771 ATE ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 47.591.641,81 14.288.124,53 3,3309 ATE ª∂Δ√Ãπ∫√ ª∂™∞π∞™-ªπ∫ƒ∏™ ∫/™∏™ ∂™øΔ. 1.581.867,93 1.871.977,42 0,8450 ∞Δ∂ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À ∞ªÀ¡Δπ∫∏™ ™Δƒ∞Δ∏°π∫∏™ 24.389.166,44 9.068.989,77 2,6893 ∞Δ∂ US ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 8.093.188,92 1.529.425,54 5,2917 ∞Δ∂ EUROZONE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 4.228.732,67 1.947.948,67 2,1709 ∞Δ∂ ∫∂º∞§∞π√À & À¶∂ƒ∞•π∞™ √ª√§.∂™øΔ. 11.619.140,80 2.314.574,61 5,0200 ∞Δ∂ ¢π∞Ã∂πƒπ™∏™ μƒ∞ÃÀ¶ƒ√£∂™ªø¡ ¢π∞£∂™πªø¡ EURO(*) 5.878.215,34 826.461,08 7,1125 ATE ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 36.201.358,14 5.833.613,29 6,2056 ∞Δ∂ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À 11.523.347,35 1.641.715,53 7,0191 ∞Δ∂ ª∂Δ√Ãπ∫√ GLOBAL FUND OF FUNDS 4.683.003,17 1.280.716,04 3,6566
-0,38% -0,49% -0,45% -0,65% 0,10% -1,49% 0,09% 0,03% -0,35% 0,00% -0,24%
6,7771 3,3309 0,8450 2,6893 5,2917 2,1709 5,0200 7,1125 6,2056 7,0191 3,6566
6,7263 -8,63% 3,2976 -17,60% 0,8366 -4,18% 2,6624 -8,74% 5,2388 -3,63% 2,1492 -3,53% 4,9824 -10,29% 7,1125 0,06% 6,1435 -2,81% 6,9665 0,06% 3,6200 -5,79%
EFG ∞∂¢∞∫ (ÙËÏ.: 210-33.52.800) ™Δ∞¢π√À 10, 105 64 ∞£∏¡∞, URL: www.eurobank.gr EUROBANK WIN-WIN √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 46.458.639,86 5.240.282,63 EUROBANK GLOBAL EQUITIES ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 41.877.365,19 31.207.482,69 EUROBANK EMERGING EUROPE ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 6.403.199,72 389.661,10 EUROBANK GREEK EQUITIES ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 34.725.958,15 5.555.158,15 EUROBANK GLOBAL BOND √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 68.933.800,04 21.944.717,09 EUROBANK CLICK √ª√§√°π∞∫√ E•øΔ∂ƒπ∫√À 107.524.162,81 34.053.608,61 EUROBANK DOUBLE CLICK √ª√§√°π∞∫√ E•øΔ∂ƒπ∫√À 51.811.813,47 5.010.002,03 INTERAMERICAN DOUBLE CLICK √ª√§√°π∞∫√ E•øΔ∂ƒπ∫√À 12.691.277,60 1.252.554,73 EUROBANK ALL WEATHER √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 45.763.022,84 5.113.209,46 EUROBANK £∂™ªπ∫ø¡ Ã∞ƒΔ√ºÀ§∞∫πø¡ ª∂Δ. ∂™. 3.966.244,30 2.051.739,87 EUROBANK DOLLAR PLUS ¢π∞Ã. ¢π∞£. ∂•øΔ. (USD) 27.264.723,40 2.314.349,62 INTERAMERICAN ™Δ∞£∂ƒ√ √ª√§√°π∞∫√ ∂™. 112.062.109,52 10.669.300,77 INTERAMERICAN ¢π∞Ã. ¢π∞£. ∂™. 45.587.142,34 5.899.480,39 INTERAMERICAN ∂§§∏¡π∫√ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 23.868.391,22 2.266.082,63 INTERAMERICAN ¢À¡∞ªπ∫√ ª∂Δ√Ãπ∫√ ∂™. 105.436.434,43 7.024.886,58 INTERAMERICAN ANA¶ΔÀ™™√ª∂¡ø¡ ∂Δ∞πƒπø¡ ª∂Δ.∂™. 35.252.755,01 10.309.597,33 INTERAMERICAN ¢√§∞ƒπ√À √ª√§√°π∞∫√ ∂•. 10.920.851,05 387.094,59 INTERAMERICAN ∞¡∞¶ΔÀ°ª∂¡ø¡ ∞°√ƒø¡ ª∂Δ. ∂•. 13.568.980,03 990.889,25 INTERAMERICAN ¡∂∞ ∂Àƒø¶∏ ª∂Δ. ∂•. 43.996.860,91 3.625.566,99 EUROBANK EQUITY BLEND FUND OF FUNDS ª∂Δ√Ãπ∫√ 43.711.125,59 15.058.191,17 EUROBANK BALANCED BLEND FUND OF FUNDS ªπ∫Δ√ 35.512.010,63 11.106.379,49
-0,36% -0,72% -1,15% -0,22% 0,04% -0,14% -0,28% -0,07% -0,22% -0,36% -0,05% -1,51% -0,17% -0,67% -0,37% 0,03% 0,72% -0,71% -1,15% -0,36% 0,01%
9,0430 1,3419 16,4327 6,2511 3,1412 3,2364 10,5485 10,3349 8,9500 1,9331 11,7807 10,5557 7,7350 10,6382 15,1591 3,4536 28,3535 13,8306 12,2566 2,9028 3,1974
8,6884 -5,05% 1,3285 -1,83% 16,2684 -3,22% 6,1886 -17,72% 3,1176 -0,70% 3,0944 -2,77% 10,1349 -2,14% 9,9297 -1,51% 8,7710 -3,00% 1,9138 -18,26% 11,7807 0,32% 10,4244 -16,17% 7,6887 0,71% 10,4276 -15,66% 14,8589 -18,21% 3,3852 -19,52% 28,0008 -2,35% 13,5568 -2,12% 12,0138 -3,12% 2,8738 -4,82% 3,1654 -2,05%
8,8657 1,3419 16,4327 6,2511 3,1412 3,1575 10,3417 10,1323 8,9500 1,9331 11,7807 10,5032 7,7273 10,5329 15,0090 3,4194 28,2124 13,6937 12,1352 2,9028 3,1974
EUROBANK EFG FUND MANAGEMENT COMPANY (LUX) S.A.(ÙËÏ.:0035-22.60.91.51) 5, RUE JEAN MONNET L-2180 LUXEMBOURG EUROBANK EFG (LF) EQUITY- GLOBAL EQUITIES FUND 8.859.452,52 12.443.165,50 0,7120 -0,77% 0,7120 0,7049 -1,69% EUROBANK EFG I (LF) EQUITY- GLOBAL EQUITIES FUND 2.569.355,63 3.510.321,29 0,7319 -0,77% 0,7319 0,7319 -1,05% EUROBANK EFG (LF) EQUITY- EMERGING EUROPE FUND 14.314.728,98 14.217.428,69 1,0068 -1,15% 1,0068 0,9967 -2,47% EUROBANK EFGI (LF) EQUITY- EMERGING EUROPE FUND 16.030.060,04 15.903.173,69 1,0080 -1,14% 1,0080 1,0080 -1,79% EUROBANK EFG (LF) EQUITY-GREEK EQUITIES FUND 16.183.221,00 56.420.027,82 0,2868 -0,24% 0,2868 0,2839 -17,80% EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT EUR 1.377.704,30 4.567.984,26 0,3016 -0,33% 0,3016 0,2986 -20,11% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND 4.754.339,27 392.995,61 12,0977 -1,39% 12,0977 11,9767 -15,60% EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND 1.082.668,10 87.391,38 12,3887 -1,38% 12,3887 12,3887 -15,04% EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ 1.232.441,40 70.660,61 17,4417 -2,09% 17,4417 17,2673 -11,28% EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS $ 25.236.616,08 22.604.218,22 1,1165 -0,14% 1,1165 1,1165 0,14% EUROBANK EFG (LF) ABSOLUTE RETURN EUR 36.301.484,73 32.210.181,70 1,1270 -0,03% 1,1270 1,1185 0,26% EUROBANK EFG I (LF) ABSOLUTE RETURN EUR 785.845,22 697.653,95 1,1264 -0,03% 1,1264 1,1264 0,44% EUROBANK EFG (LF) SPECIAL PURPOSE CLICK EUR 2.938.765,26 369.256,06 7,9586 -1,42% 7,9586 7,7994 -5,12% EUROBANK EFG I (LF) SPECIAL PURPOSE CLICK EUR 608.322,88 73.493,64 8,2772 -1,41% 8,2772 8,2772 -4,84% EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK EUR 4.078.277,07 494.275,02 8,2510 -1,11% 8,2510 8,0860 -1,84% EUROBANK EFG I (LF) SPECIAL PURP DBLE CLICK EUR 636.195,70 73.757,96 8,6255 -1,10% 8,6255 8,6255 -1,54% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER EUR 1.243.326,48 151.817,46 8,1896 -0,66% 8,1896 8,0258 -3,62% EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER EUR 503.060,30 58.587,46 8,5865 -0,66% 8,5865 8,5865 -3,06% EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER PLUS EUR 117.827.179,04 15.441.892,75 7,6304 -2,53% 7,6304 7,4778 -6,16%
ENEP°HTIKO
EUROBANK EFG I (LF) SPECIAL PURP ALL WEATHER PLUS EUR EUROBANK EFG I (LF) SPECIAL PURPOSE DUAL FORMULA EUR EUROBANK (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS P EUR EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II EUR EUROBANK EFG I (LF) SP PURP BLUE CHIPS III PROTECT EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 EUROBANK EFG (LF) ABSOLUTE RETURN II EUR EUROBANK EFG I (LF) ABSOLUTE RETURN II EUR EUROBANK EFG (LF) SP 8% EQUITY FORMULA ? EUR EUROBANK EFG (LF) SP 8% EQUITY FORMULA $ EUROBANK EFG (LF) MONEY MARKET- CASH FUND EUR EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 FUND EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND EUROBANK EFG I (LF) EQUITY - DYNAMIC ROMANIAN FUND EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND EUROBANK EFG (LF) MONEY MARKET CASH FUND (PLN) EUROBANK EFG (LF) EQUITY-DYNAMIC POLISH FUND PRELIUM A (LF) TOTAL RETURN PRELIUM B (LF) TOTAL RETURN BANCPOST (LF) SP EQUITY FORMULA BONUS (RON) POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA EUROBANK EFG (LF) S.P.-10%EQUITY FORMULA ? EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR EUROBANK EFG I (LF) FUND OF FUNDS-EQUITY BLEND EUR EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR EUROBANK EFG I (LF) FUND OF FUNDS-BRIC EUR INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE EUROBANK EFG $ (LF) FUND OF FUNDS- REAL ESTATE INTERAMERICAN (LF) FUND OF FUNDS- REAL ESTATE EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR EUROBANK EFG I (LF) FUND OF FUNDS BALANCED BLEND EUR
MEPI¢IA
KA£APH METAB. TIMH TIMH METAB. TIMH ¶POH°. ¢IA£E™H™ E•A°OPA™ A¶O 1/1/11
633.774,04 78.517,39 8,0718 33.985.412,22 5.516.609,15 6,1606 820.506,08 111.806,83 7,3386 68.579.103,75 9.363.775,41 7,3239 39.804.762,85 5.884.646,52 6,7642 35.416.671,45 4.680.003,34 7,5677 41.618.907,36 4.087.513,26 10,1820 16.128.233,81 1.594.288,82 10,1163 514.041,17 50.372,92 10,2047 27.949.539,27 2.556.444,25 10,9330 22.135.950,85 2.020.274,23 10,9569 29.589.993,21 27.451.655,65 1,0779 4.821.794,18 4.663.587,69 1,0339 418.873,01 397.726,85 1,0532 536.786,58 68.532,49 7,8326 211.558,32 26.239,55 8,0626 1.962.912,88 250.569,51 7,8338 7.503.858,77 999.146,39 7,5103 23.709,97 3.116,97 7,6067 239.281,82 167.990,16 1,4244 463.609,08 338.751,26 1,3686 1.159.811,26 441.442,69 2,6273 491.331,83 320.634,44 1,5324 1.641.784,10 177.509,86 9,2490 646.437,06 69.577,59 9,2909 31.561.667,47 3.247.842,04 9,7177 25.064.504,27 2.533.262,57 9,8942 24.208.402,34 2.479.149,21 9,7648 44.595.694,49 53.742.881,12 0,8298 54.191,41 62.934,59 0,8611 34.160.085,10 39.847.390,62 0,8573 16.285.823,10 18.279.791,89 0,8909 28.565.989,92 33.319.484,69 0,8573 787.110,10 73.663,87 10,6852 1.002.842,64 66.763,15 15,0209 325.411,53 30.456,97 10,6843 41.804.777,61 39.911.635,27 1,0474 1.974.082,52 1.856.726,10 1,0632
-2,53% -2,08% -1,50% -1,50% -2,28% -1,36% -0,13% 0,01% 0,02% -0,01% -0,02% -0,27% -0,64% -0,63% -2,20% -2,18% -2,20% -1,62% -1,62% -1,95% -1,96% -0,21% -2,21% -0,62% -0,62% -0,70% -0,25% -0,46% -0,32% -0,32% -0,01% 0,00% -0,01% 0,30% -0,41% 0,30% -0,03% -0,02%
8,0718 8,0718 -6,14% 6,1606 6,0990 -10,77% 7,3386 7,2652 -7,68% 7,3239 7,2507 -7,66% 6,7642 6,7642 -9,28% 7,5677 7,5677 -8,25% 10,1820 9,9784 0,73% 10,1163 10,0404 -1,91% 10,2047 10,2047 -1,79% 10,9330 10,7143 2,19% 10,9569 10,7378 1,71% 1,0779 1,0779 -0,31% 1,0339 1,0236 -12,05% 1,0532 1,0532 -11,67% 7,8326 7,6759 -12,30% 8,0626 8,0626 -11,60% 7,8338 7,6771 -12,30% 7,5103 7,4540 -16,14% 7,6067 7,6067 -15,82% 1,4244 1,4244 15,58% 1,3686 1,3686 14,91% 2,6273 2,6273 -0,04% 1,5324 1,5324 -1,93% 9,2490 9,2490 -7,04% 9,2909 9,2909 -6,73% 9,7177 9,7177 -2,82% 9,8942 9,8942 -1,06% 9,7648 9,7648 -2,35% 0,8298 0,8215 -4,88% 0,8611 0,8611 -4,32% 0,8573 0,8402 -9,15% 0,8909 0,8909 -8,64% 0,8659 0,8487 -9,16% 10,6852 10,5249 1,91% 15,0209 14,7956 7,12% 10,7911 10,5775 1,91% 1,0474 1,0369 -2,65% 1,0632 1,0632 -2,39%
∂£¡π∫∏ ASSET MANAGEMENT ∞∂¢∞∫ (ÙËÏ.: 210-90.07.400) §. ™À°°ƒ√À 103-105, 117 45 ∞£∏¡∞, URL: www.diethniki.gr ¢∏§√™ ∂π™√¢∏ª∞Δ√™ 89.827.449,26 12.158.346,94 7,3881 -0,74% 7,3881 ¢∏§√™ BLUE CHIPS 97.532.436,97 17.910.520,80 5,4455 -0,46% 5,4455 ¢∏§√™ TOP-30 15.539.219,62 16.281.454,90 0,9544 -0,25% 0,9544 NBGAM ETF °∂¡π∫√™ ¢∂π∫Δ∏™ Ã.∞.- ª∂Δ√Ãπ∫√ ∂™øΔ. 3.504.243,22 279.525,00 12,5364 -0,44% 12,5364 ¢∏§√™ ªπ∫Δ√ 45.209.001,77 4.782.711,64 9,4526 -0,45% 9,4526 ¢∏§√™ ™À§§√°π∫√ 26.068.549,88 5.733.373,14 4,5468 -0,07% 4,5468 ¢∏§√™ ∂¶π∫/∫∏™ ™À¡Δ∞•∏™ ªπ∫Δ√ ∂™øΔ. 11.088.403,50 1.257.640,02 8,8168 -0,11% 8,8168 ¢∏§√™ Δ∞∫Δπ∫∏™ ∫∞Δ∞¡√ª∏™ ∫∂º∞§∞πø¡ 7.864.298,14 989.096,32 7,9510 0,08% 7,9510 ¢∏§√™ ¢π∂£¡∂™ 17.719.052,05 5.505.186,65 3,2186 -1,65% 3,2186 ¢∏§√™ EUROBOND √ª√§√°π∞∫√ ∂•. 292.676.572,44 49.715.252,14 5,8871 -0,78% 5,8871 ¢∏§√™ ∂Àƒø¶∞π∫√ 26.216.333,52 7.889.624,47 3,3229 -1,83% 3,3229 ¢∏§√™ ¶ƒ∞™π¡∏ ∂¡∂ƒ°∂π∞ ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 1.036.721,75 138.197,99 7,5017 -1,28% 7,5017 NBGAM ETF GREECE & TURKEY 30 - ª∂Δ√Ãπ∫√ 2.660.787,49 388.550,00 6,8480 -1,23% 6,8480 ¢∏§√™ USD BOND √ª√§√°π∞∫√ ∂•øΔ. 34.649.506,15 6.783.635,68 5,1078 0,22% 5,1078 ¢∏§√™ DELTA SKY √ª√§√°π∞∫√ ∂•øΔ. 24.718.963,19 2.597.243,22 9,5174 -0,04% 9,9933 ¢∏§√™ DELTA SMART √ª√§√°π∞∫√ ∂•øΔ. 33.137.176,49 2.959.726,43 11,1960 0,57% 11,7558 ¢∏§√™ DELTA BONUS √ª√§√°π∞∫√ ∂•øΔ. 98.935.114,48 12.728.314,71 7,7728 -0,39% 8,1614 ¢∏§√™ DELTA FASMA √ª√§√°π∞∫√ ∂•øΔ. 41.874.320,22 4.128.545,65 10,1426 0,01% 10,6497 ¢∏§√™ SMALL CAP ª∂Δ√Ãπ∫√ ∂™. 46.130.498,40 38.624.230,66 1,1943 -0,28% 1,1943 ¢∏§√™ ¶∂Δ √Δ∂ ªπ∫Δ√ ∂™. 8.331.302,58 3.015.522,78 2,7628 -0,30% 2,7628 ¢∏§√™ ™Δƒ∞Δ∏°π∫ø¡ Δ√¶√£∂Δ∏™∂ø¡ ªπ∫Δ√ ∂•øΔ. 35.058.002,36 3.341.201,71 10,4926 -1,19% 10,4926 ¢∏§√™ MONEY PLUS ¢π∞Ã.¢π∞£. ∂•. 37.392.386,78 3.177.413,38 11,7682 0,01% 11,7682 ¢∏§√™ ¢√§§∞ƒπ∞∫√ (USD) - √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 11.700.060,29 1.041.390,06 11,2350 -0,50% 11,2350 ¢∏§√™ ¢π∂£¡ø¡ √ª√§√°πø¡ - √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 6.085.264,59 1.051.034,47 5,7898 -0,25% 5,7898 ¢∏§√™ SYNTHESIS BEST BLUE - FOF √ª√§√°π∞∫√ 7.056.771,44 691.990,88 10,1978 -0,20% 10,1978 ¢∏§√™ SYNTHESIS BEST GREEN - FOF ªπ∫Δ√ 60.962.190,60 6.719.604,59 9,0723 -0,35% 9,0723 ¢∏§√™ SYNTHESIS BEST YELLOW - FOF ªπ∫Δ√ 27.576.362,76 3.174.416,55 8,6871 -0,38% 8,6871 ¢∏§√™ SYNTHESIS BEST RED - FOF ª∂Δ√Ãπ∫√ 14.888.611,33 1.774.700,97 8,3894 -0,33% 8,3894
7,3881 -7,93% 5,3910 -16,32% 0,9449 -17,94% 12,5364 -15,27% 9,3581 -16,06% 4,5013 -6,12% 8,7286 -6,00% 7,9510 -9,71% 3,1864 -5,38% 5,8871 0,24% 3,2897 -5,99% 7,4267 -11,79% 6,8480 -16,76% 5,1078 -3,20% 9,5174 0,96% 11,1960 3,13% 7,7728 -3,55% 10,1426 1,07% 1,1824 -14,28% 2,7352 -6,05% 10,4401 -0,66% 11,7682 0,51% 11,2350 0,92% 5,7898 -0,07% 10,0958 -0,53% 8,9816 -1,47% 8,6002 -2,97% 8,3055 -4,12%
∂£¡π∫∏ Δƒ∞¶∂∑∞ Δ∏™ ∂§§∞¢√™ ∞.∂. (ÙËÏ.: 210-90.07.400) ∞π√§√À 86, 102 32 ∞£∏¡∞, URL: www.nbg.gr NBG EMERGING EUROBOND - CLASS A (EUR) 449.403,68 365,41 1.229,8500 -0,03% NBG EMERGING EUROBOND - CLASS B (EUR) 6.345.035,52 5.178,53 1.225,2600 -0,03% NBG INCOME PLUS - CLASS ∞ (EUR) 2.091.259,68 1.845,30 1.133,2900 -0,33% -0,33% NBG INCOME PLUS - CLASS B (EUR) 11.781.938,31 10.128,55 1.163,2400 NBG GLOBAL EQUITY - CLASS ∞ (EUR) 393.266,21 328,68 1.196,4900 0,10% NBG GLOBAL EQUITY - CLASS B (EUR) 36.599.238,04 30.072,20 1.217,0500 0,10% NBG EUROPEAN ALLSTARS - CLASS A (EUR) 553.135,44 554,79 997,0200 -0,75% NBG EUROPEAN ALLSTARS - CLASS B (EUR) 40.932.964,03 40.980,16 998,8500 -0,75% NBG HELLENIC ALLSTARS - CLASS A (EUR) 95.684,13 153,43 623,6300 -0,75% NBG HELLENIC ALLSTARS - CLASS B (EUR) 8.546.973,00 13.679,93 624,7800 -0,75% NBG SOCIALLY RESPONSIBLE - CLASS A (EUR) 42.182,95 43,99 958,8600 -0,36% NBG SOCIALLY RESPONSIBLE - CLASS B (EUR) 4.591.739,96 4.779,40 960,7400 -0,36% NBG STRATEGIC BOND - CLASS A (EUR) 963.956,89 1.031,13 934,8500 -0,19% NBG STRATEGIC BOND - CLASS B (EUR) 1.339.703,79 1.351,11 991,5600 -0,19% NBG SYNESIS ARBITRAGE STRATEGY - CLASS B (EUR)(7) 903.588,15 831,59 1.086,5800 0,80%
1.229,8500 1.225,2600 1.133,2900 1.163,2400 1.196,4900 1.217,0500 997,0200 998,8500 623,6300 624,7800 958,8600 960,7400 934,8500 991,5600 1.086,5800
1.229,8500 1.225,2600 1.133,2900 1.163,2400 1.196,4900 1.217,0500 997,0200 998,8500 623,6300 624,7800 958,8600 960,7400 934,8500 991,5600 1.086,5800
-0,40% -0,38% -1,41% -1,38% -2,42% -2,40% -4,15% -4,13% -18,15% -18,13% 0,12% 0,14% -1,16% -1,14% -3,96%
∂Àƒø¶∞π∫∏ ¶π™Δ∏ ∞∂¢∞∫ (ÙËÏ.: 210-61.24.914) ∫∏ºπ™π∞™ 201 ∫∞π ªÀ∫∞§∏™ 7, 151 24 ª∞ƒ√À™π, URL: www.europisti-aedak.gr ∂Àƒø¶∞π∫∏ ¶π™Δ∏ ∂π™√¢.(√ª√§.∂•øΔ.) 1.474.244,15 201.809,48 7,3051 -0,20% 7,4147 7,3051 -6,55% ∂Àƒø¶.¶π™Δ∏ EUROBOND √ª.∂™. 3.753.690,11 1.489.036,30 2,5209 -1,60% 2,7226 2,5209 -15,90% ∂Àƒø¶∞π∫∏ ¶π™Δ∏ ∞¡∞¶ΔÀ•.(ª∂Δ.∂™øΔ.) 5.526.900,36 1.419.179,45 3,8944 -0,53% 4,0112 3,8555 -14,38% ∂Àƒø¶∞π∫∏ ¶π™Δ∏ EUROPEAN OPPORTUNITIES ª∂Δ. ∂•. 4.401.684,85 2.861.458,44 1,5383 -1,39% 1,5844 1,5229 -2,48% ∂Àƒø¶∞´∫∏ ¶π™Δ∏ EMERGING MARKETS OPPORTUN. ª∂Δ.∂•. 1.759.715,02 698.209,28 2,5203 -0,73% 2,5959 2,4951 -12,37% ∂Àƒø¶∞π∫∏ ¶π™Δ∏ GLOBAL OPPORTUNITIES (ª∂Δ. ∂•.) 4.154.633,74 1.582.214,33 2,6258 -0,76% 2,6914 2,5995 -4,64% ∂Àƒø¶∞´∫∏ ¶π™Δ∏ AMERICAN OPPORTUNITIES ª∂Δ. ∂•. 1.534.644,73 567.737,89 2,7031 -0,18% 2,7842 2,6761 -3,71% ∂Àƒø¶∞π∫∏ ¶π™Δ∏ BOND √ª√§√°π∞∫√ ∂•. 12.437.857,77 3.513.812,12 3,5397 -0,07% 3,5928 3,5397 -0,18% ∂Àƒø¶∞π∫∏ ¶π™Δ∏ YIELDPLUS (√ª√§√°π∞∫√ ∂•.) 2.072.062,39 671.083,92 3,0876 0,10% 3,1339 3,0876 -0,19% ∂Àƒø¶.¶π™Δ∏ EUROINVEST ªπ∫Δ√ ∂™. 2.268.900,74 1.921.494,89 1,1808 -0,87% 1,2753 1,1808 -18,09% HSBC (∂§§∞™) ∞∂¢∞∫ (ÙËÏ.: 210-36.46.484-91) μ∞§∞øƒπΔ√À 15, 106 71 ∞£∏¡∞, URL: www.hsbc.gr HSBC ∂π™√¢∏ª∞Δ√™ √ª√§√°πø¡ ∂Àƒø ∞¡∞¶ΔÀ°ª∂¡ø¡ Ãøƒø¡ 5.688.975,54 1.019.246,98 5,5815 HSBC ¢π∞£∂™πªø¡ ∂Àƒø μƒ∞ÃÀÃ√¡π∞™ ¢π∞ƒ∫∂π∞™ 98.417.609,50 49.326.572,36 1,9952 HSBC ∞¡∞¶ΔÀ•π∞∫√ ª∂Δ√Ãø¡ ∂™øΔ. 42.938.461,99 1.532.284,97 28,0225 HSBC AMERICAN EQUITY ª∂Δ. ∂•øΔ. 15.758.940,59 5.929.968,18 2,6575 HSBC ∞¡∞¢À√ª∂¡ø¡ ∞°√ƒø¡ ª∂Δ.∂•øΔ. 18.047.188,65 3.400.705,96 5,3069 HSBC ¶∞¡∂Àƒø¶∞π∫√ ª∂Δ.∂•øΔ. 14.273.452,28 4.783.105,74 2,9841 HSBC √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À ¢√§∞ƒπ√À 3.035.974,63 791.231,61 3,8370 HSBC ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 13.579.791,49 1.817.046,80 7,4736 HSBC BALANCED STRATEGY FOF ªπ∫Δ√ 3.983.994,71 460.607,46 8,6494
-0,73% 5,6513 5,5815 -14,66% 0,02% 2,0052 1,9952 1,98% -0,85% 28,7931 28,0225 -11,91% -0,43% 2,7306 2,6575 -7,87% -0,86% 5,4528 5,3069 -8,27% -1,77% 3,0662 2,9841 -2,73% 0,61% 3,8850 3,8370 -2,62% -0,61% 7,6231 7,4736 -8,53% -0,04% 8,8224 8,6494 -3,64%
ING ∞∂¢∞∫ (ÙËÏ.: 801 100 200 300) §. μ∞™π§∂ø™ ∫ø¡™Δ∞¡Δπ¡√À 38, 116 35 ∞£∏¡∞, URL: www.ingim.gr ING ∞/∫ ª∂Δ√Ãπ∫√ ∂™øΔ. 60.367.135,15 10.411.830,14 5,7979 -0,67% ING ∞/∫ ªπ∫Δ√ ∂™øΔ. 9.519.782,23 4.558.631,62 2,0883 -0,78% ING ∞/∫ ¢.¢. ∂™øΔ. 9.399.569,88 1.736.147,05 5,4140 0,01%
5,9139 2,1196 5,4140
5,7979 -15,33% 2,0883 -13,03% 5,4140 0,49%
INTERNATIONAL ∞∂¢∞∫ (ÙËÏ.: 210-81.19.000) ∫∏ºπ™π∞™ 7-9 & ¡∂∞¶√§∂ø™ 2, 151 23 ª∞ƒ√À™π, URL: www.intermf.gr INTERNATIONAL √ª√§√°ø¡ ∂™øΔ. 7.733.635,27 687.961,90 11,2414 0,23% 11,4662 11,1290 -7,58% INTERNATIONAL ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 5.912.874,00 1.647.576,34 3,5888 -0,35% 3,7682 3,5529 -11,10% INTERNATIONAL ¢π∞Ã.¢π∞£∂™πªø¡ ∂™øΔ.(*) 2.126.277,83 337.087,32 6,3078 -0,06% 6,3236 6,2763 -0,08% INTERNATIONAL ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 7.557.429,70 3.396.409,36 2,2251 -0,54% 2,3364 2,2028 -18,64% INTERNATIONAL E¶π§√°∏™ ª∂Δ√Ãπ∫ø¡ ∞•πø¡ ª∂Δ.∂™. 1.414.113,80 1.080.696,13 1,3085 -0,77% 1,3739 1,2954 -16,78% INTERNATIONAL ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 1.225.841,31 341.350,51 3,5912 -0,88% 3,7348 3,5553 -0,12% ∫À¶ƒ√À ASSET MANAGEMENT ∞∂¢∞∫ (ÙËÏ.: 210-77.65.441) º∂π¢π¶¶π¢√À 26 & Ã∞§∫∏¢√¡√™, 115 27 ∞£∏¡∞ ∫À¶ƒ√À ∂§§∏¡π∫√ √ª√§√°π∞∫√ ∂™øΔ. 6.344.812,33 1.568.064,52 4,0463 0,13% ∫À¶ƒ√À DUAL STRATEGY √ª√§√°π∞∫√ ∂•øΔ. 2.351.245,63 742.555,93 3,1664 0,37% ∫À¶ƒ√À EURIBOR RETURN (EUR) √ª√§√°π∞∫√ ∂•øΔ. 296.569,00 99.825,45 2,9709 -0,23% ∫À¶ƒ√À LIBOR RETURN (USD) √ª√§√°π∞∫√ ∂•øΔ. 6.985.595,92 1.415.401,58 4,9354 -0,02% ∫À¶ƒ√À ∂§§∏¡π∫√ ¢π∞Ã.¢π∞£.∂™øΔ. 3.003.728,11 619.246,73 4,8506 0,02% ∫À¶ƒ√À ∂§§∏¡π∫√ ª∂Δ√Ãπ∫√ ∂™øΔ. 17.585.054,09 9.919.373,77 1,7728 -0,21%
4,0463 3,2297 2,9709 4,9354 4,8506 1,7728
4,0261 -9,45% 3,1506 -2,03% 2,9560 0,78% 4,9107 1,65% 4,8263 1,56% 1,7639 -16,48%
∫À¶ƒ√À ∂§§∏¡π∫√ ªπ∫Δ√ ∂™øΔ. ∫À¶ƒ√Y FUND OF FUNDS METOXIKO ∫À¶ƒ√Y FUND OF FUNDS MIKTO
ENEP°HTIKO
MEPI¢IA
KA£APH METAB. TIMH TIMH METAB. TIMH ¶POH°. ¢IA£E™H™ E•A°OPA™ A¶O 1/1/11
8.287.520,18 1.003.189,61 2.427.294,20
3.376.354,28 314.155,12 788.604,08
2,4546 3,1933 3,0780
-0,07% -0,54% -0,43%
2,4546 3,1933 3,0780
2,4423 -12,81% 3,1773 -7,28% 3,0626 -3,60%
MARFIN GLOBAL ASSET MANAGEMENT ∞∂¢∞∫ (ÙËÏ.: 210-81.73.750) ∫∞ƒ∞°∂øƒ°∏ ™∂ƒμπ∞™ 4, 105 62 ∞£∏¡∞, URL: www.marfinaedak.gr MARFIN GREEK VALUE ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 2.376.121,86 937.111,89 2,5356 -0,40% 2,6117 2,4595 -3,92% MARFIN EUROPEAN VALUE ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 7.392.262,22 3.038.955,07 2,4325 -0,77% 2,5055 2,3595 -6,62% MARFIN √§Àª¶π∞ METOXIKO ∂™øΔ∂ƒπ∫√À 29.505.532,23 4.168.459,55 7,0783 -0,13% 7,1491 6,9367 -24,12% MARFIN ∞£∏¡∞ ¢À¡∞ªπ∫√ ª∂Δ√Ãø¡ ∂™øΔ∂ƒπ∫√À 8.329.411,44 5.880.759,27 1,4164 -0,25% 1,4306 1,3881 -15,62% MARFIN EUROCREDIT √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 19.887.574,48 7.680.392,18 2,5894 -0,16% 2,6671 2,5117 -0,30% MARFIN £∂™ªπ∫ø¡ Ã∞ƒΔ√º. √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 15.666.784,94 4.774.084,20 3,2816 -0,31% 3,3800 3,1832 -0,78% MARFIN EUROPEAN EQUITY ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 1.431.882,99 494.119,19 2,8978 -1,41% 2,9847 2,8109 -5,41% MARFIN GLOBAL ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 7.481.145,56 5.148.575,71 1,4531 -0,58% 1,4676 1,4240 -6,11% MARFIN SMART CASH ¢π∞Ã.¢π∞£. 94.500.124,89 23.566.658,91 4,0099 0,04% 4,0299 3,9899 2,39% MARFIN FUND OF FUNDS £∂™ªπ∫ø¡ Ã∞ƒΔ√º. METOXIKO 8.831.528,33 3.071.957,73 2,8749 -0,31% 3,0186 2,7312 -6,03% MARFIN £∂™ªπ∫ø¡ Ã∞ƒΔ/∫πø¡ EURO HEDGED FOFs ª∂Δ. 29.826.087,51 10.081.683,90 2,9584 -0,51% 3,0472 2,8696 -1,39% MARFIN EMERGING OPPORTUNITIES FOFs ª∂Δ√Ãπ∫√ 3.290.035,75 1.161.638,79 2,8322 -0,05% 2,9738 2,6906 -7,30% MARFIN EURO GLOBAL BOND FUND OF FUNDS √ª√§√°π∞∫√ 2.666.290,11 893.000,43 2,9858 -0,16% 3,0754 2,8962 -0,47% MARFIN USD GLOBAL BOND FUND OF FUNDS √ª√§√°π∞∫√ 2.264.027,61 533.187,64 4,2462 -0,16% 4,3736 4,1188 0,40% METLIFE ALICO ∞∂¢∞∫ (ÙËÏ.: 210-37.12.300) •∂¡√ºø¡Δ√™ 8, 105 57 ∞£∏¡∞, URL: www.alicomfunds.gr ALICO ∫ƒ∞Δπ∫ø¡ √ª√§√°ø¡ ∂•øΔ∂ƒπ∫√À 81.934.452,59 5.103.823,65 16,0535 -0,16% ALICO ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ 13.426.853,56 1.042.797,99 12,8758 0,20% ALICO ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 22.862.631,07 2.076.576,89 11,0098 -0,57% ALICO ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 21.205.932,73 1.655.722,88 12,8077 -0,57% ALICO MIKTO ∂•øΔ∂ƒπ∫√À 17.803.932,49 1.081.646,79 16,4600 -0,40% ALICO ∂¶π∫√Àƒπ∫√ ªπ∫Δ√ ∂•øΔ∂ƒπ∫√À 6.446.193,50 577.347,31 11,1652 -0,21% ∂¶π∫√Àƒπ∫∏™ ∞™º∞§π™∏™ MIKTO ∂•øΔ∂ƒπ∫√À 4.151.676,96 359.432,59 11,5506 -0,14% ∞§§∏§√μ√∏£∂π∞™ MIKTO ∂•øΔ∂ƒπ∫√À 2.066.324,54 188.568,70 10,9579 -0,34% BETA GLOBAL MIKTO ∂•øΔ∂ƒπ∫√À 1.717.761,12 316.231,44 5,4320 -0,88% ALICO EΔ∞πƒπ∫ø¡ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À 29.660.606,44 2.390.199,62 12,4093 -0,13% ∞LICO ¢√§∞ƒπ∞∫√ √ª√§√°πø¡ ∂•øΔ∂ƒπ∫√À 2.192.358,87 210.257,18 10,4270 0,68% ALICO ∂§§∏¡π∫√ ªπ∫Δ√ 804.330,12 120.698,40 6,6640 -0,41% ALICO ª∂Δ.∂™øΔ. ª∂™∞π∞™ & ªπ∫ƒ∏™ ∫∂º∞§∞π√¶√π∏™∏™ 2.926.269,72 541.173,00 5,4073 -0,75% ALICO INDEX FUND FTSE20 ª∂Δ√Ãπ∫√ ∂™. 18.900.445,66 6.786.957,31 2,7848 -0,28% CITI FUND √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À 1.363.490,69 239.545,51 5,6920 -0,40% CITI FUND ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 8.079.414,19 6.433.515,89 1,2558 -0,51% ALICO ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À ∞¡∞¢À√ª∂¡ø¡ ∞°√ƒø¡ 1.727.403,53 404.022,93 4,2755 -0,03% ALICO FUND OF FUNDS ª∂Δ√Ãπ∫√ 12.292.961,24 3.493.197,13 3,5191 -0,42% ALICO FUND OF FUNDS ª∂Δ√Ãπ∫√ ∂ª¶√ƒ∂Àª∞Δπ∫ø¡ ∞•πø¡ 4.938.918,79 327.294,01 15,0902 0,54% ALICO FUND OF FUNDS ªπ∫Δ√ 1.100.168,62 110.549,96 9,9518 -0,12%
16,3746 13,0046 11,5603 13,4481 17,2830 11,7235 12,1281 11,5058 5,5406 12,6575 10,6355 6,9972 5,6777 2,9240 5,7774 1,2998 4,4893 3,6951 15,8447 10,4494
15,8930 -1,27% 12,7470 2,02% 10,8997 -15,01% 12,6796 -5,76% 16,2954 -5,00% 10,9419 0,18% 11,3196 0,76% 10,7387 -2,81% 5,3777 -2,73% 12,2852 -0,47% 10,3227 -0,49% 6,5974 -19,70% 5,3532 -8,86% 2,7570 -20,22% 5,6920 -11,42% 1,2558 -15,03% 4,2327 -9,25% 3,4839 -4,14% 14,9393 -1,10% 9,8523 -1,60%
MILLENNIUM ∞∂¢∞∫ (ÙËÏ.: 210-95.48.866) ∞§∂•∞¡¢ƒ√À ¶∞¡Δ√À 33, 176 71 ∫∞§§π£∂∞, URL: www.millenniumbank.gr MILLENNIUM μƒ∞Ã/™ªø¡ Δ√¶√£∂Δ.¢π∞Ã.¢π∞£.∂™. 5.787.870,33 676.686,14 8,5533 -0,02% 8,7244 MILLENNIUM VALUE PLUS √ª√§√°π∞∫√ ∂™. 3.717.520,60 1.384.350,45 2,6854 -0,76% 2,7391 MILLENNIUM BLUE CHIPS ª∂Δ√Ãπ∫√ ∂™. 14.480.855,46 12.858.111,21 1,1262 -0,35% 1,1825 MILLENNIUM EUROZONE ª∂Δ√Ãπ∫√ ∂•. 5.898.995,31 3.085.094,25 1,9121 -1,63% 2,0077 MILLENNIUM MID- CAP ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 9.328.692,15 7.409.364,17 1,2590 -0,05% 1,3220 MILLENNIUM AMERICA US ª∂Δ√Ãπ∫√ ∂•. 5.561.942,69 2.595.149,94 2,1432 0,07% 2,2504 MILLENNIUM CHINA GROWTH ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 4.246.076,34 1.226.249,43 3,4627 0,55% 3,6358 MILLENNIUM FUND OF FUNDS ªπ∫Δ√ 14.569.356,97 7.873.839,41 1,8503 -0,27% 1,9428 MILLENNIUM ∞¡∞¢À√ª∂¡ø¡ ∞°√ƒø¡ FUND OF FUNDS ª∂Δ. 1.990.734,49 796.975,42 2,4979 -0,45% 2,6228
8,3822 2,12% 2,6317 -15,91% 1,1149 -19,12% 1,8739 -5,67% 1,2338 -19,50% 2,1003 0,12% 3,3934 -7,67% 1,8133 -11,74% 2,4479 -4,02%
PROBANK ∞∂¢∞∫ (ÙËÏ.: 210-48.43.591-5) ¶∂πƒ∞πø™ 74, 183 46 ª√™Ã∞Δ√, URL: www.probank.gr PROBANK ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ ∂™. 125.660.052,67 33.601.665,67 3,7397 PROBANK √ª√§√°π∞∫√ ∂™øΔ∂ƒπ∫√À 7.445.973,85 2.350.420,30 3,1679 PROBANK ∂§§∞™ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 5.143.455,88 2.484.741,85 2,0700 N.P. INSURANCE ¡∂√™ ¶√™∂π¢ø¡ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 755.603,49 511.765,39 1,4765
3,7210 2,43% 3,1441 -7,41% 2,0493 -13,97% 1,4706 -13,80%
0,04% -1,55% -0,61% -0,36%
3,7397 3,1679 2,0700 1,4839
PROTON ∞∂¢∞∫ (ÙËÏ.: 210-69.70.970) ¶∞Δƒπ∞ƒÃ√À πø∞∫∂πª 20, 106 75 ∫√§ø¡∞∫π, URL: www.proton.gr PROTON ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 1.954.559,18 439.347,87 4,4488 -0,57% 4,5823 4,3598 -15,79% PROTON √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À 2.704.371,85 253.621,84 10,6630 -1,48% 10,8229 10,5564 -12,14% PROTON ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 2.892.820,03 537.606,89 5,3809 0,00% 5,5961 5,3271 -20,16% ∂¶∂¡¢ÀΔπ∫∏ ∫ƒ∏Δ∏™ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 205.100,98 126.614,96 1,6199 0,07% 1,6847 1,6037 -19,38% ¶∂πƒ∞πø™ ASSET MANAGEMENT ∞∂¢∞∫ (ÙËÏ.: 210-32.88.222) μ∞™. ™√ºπ∞™ 75, 115 21 ∞£∏¡∞, URL: www.piraeusaedak.gr ¶∂πƒ∞πø™ ∞/∫ ª∂Δ√Ãπ∫√ ∂™øΔ. 19.845.960,57 3.758.392,54 5,2804 -0,68% 5,3728 5,1748 -17,18% ¶∂πƒ∞πø™ ∞/∫ ¢À¡∞ª.∂¶πÃ. ª∂Δ. ∂™øΔ. 4.022.326,33 8.501.523,89 0,4731 -0,17% 0,4814 0,4636 -15,20% ¶∂πƒ∞πø™ ∞/∫ ªπ∫Δ√ ∂™øΔ. 9.213.068,35 4.499.312,87 2,0477 -3,19% 2,0682 2,0272 -10,25% ¶∂πƒ∞πø™ ∞/∫ ¢.¢. ∂™øΔ. 11.374.210,27 2.110.382,33 5,3896 -0,35% 5,3896 5,3896 0,18% ¶∂πƒ∞πø™ ∞/∫ √ª√§√°ø¡ ∂™øΔ. 18.480.625,55 2.780.192,91 6,6472 -2,94% 6,7137 6,5807 -13,68% ¶∂πƒ∞πø™ ∞/∫ £∂™ªπ∫ø¡ ∂¶∂¡¢ÀΔø¡ ªπ∫Δ√ ∂™øΔ. 644.976,75 120.000,00 5,3748 -0,54% 5,4285 5,3211 -14,84% ¶∂πƒ∞πø™ ∞/∫ ∞™º∞§π™Δπ∫ø¡ º√ƒ∂ø¡ ªπ∫Δ√ ∂™øΔ. 821.035,41 150.492,23 5,4557 -0,45% 5,5103 5,4011 -15,44% ¶∂πƒ∞πø™ BALKAN FUND ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 576.921,49 36.701,56 15,7193 -1,33% 15,9944 15,4049 -13,51% ¶∂πƒ∞πø™ FUND OF FUNDS ª∂Δ√Ãπ∫√ 3.256.098,14 346.628,68 9,3936 -0,75% 9,5345 9,3231 -4,23% ¶∂πƒ∞πø™ FUND OF FUNDS ªπ∫Δ√ 5.029.716,99 497.737,00 10,1052 -0,28% 10,2315 10,0294 -2,41% ¶∂πƒ∞πø™ FUND OF FUNDS √ª√§√°π∞∫√ 1.758.895,92 170.366,83 10,3242 0,06% 10,4274 10,2468 0,03% ¶∂πƒ∞πø™ ASSET MANAGEMENT ∞∂¢∞∫ (∞¡Δπ¶ƒ.) (ÙËÏ.: 210-32.88.222) μ∞™. ™√ºπ∞™ 75, 115 21 ∞£∏¡∞, URL: www.piraeusaedak.gr PIRAEUSINVEST EUROPEAN EQUITY FUND (EUR) 3.633.001,67 12.770,37 284,4900 -0,24% 290,1798 284,4900 -2,93% PIRAEUSINVEST EUROPEAN BOND FUND (EUR) 4.000.173,29 19.926,47 200,7500 0,10% 201,7538 200,7500 -0,56% T FUNDS AE¢∞∫ (ÙËÏ.: 210-37.27.800) §∂∫∫∞ 23-25, 105 62 ∞£∏¡∞, URL: www.tfunds.gr AAAB ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 922.807,07 281.311,65 3,2804 AAAB ∂π™√¢∏ª∞Δ√™ ∫∞π √ª√§√°πø¡ ∂™øΔ. 21.673.146,68 5.728.158,67 3,7836 AAAB ¢π∞Ã∂πƒπ™∏™ ¢π∞£∂™πªø¡ ∂™øΔ. 13.104.607,46 1.988.620,92 6,5898 AAAB ∂¶π§∂°ª∂¡ø¡ ª∂Δ√Ãø¡ ∂™øΔ. 4.747.071,44 2.973.921,78 1,5962
-0,51% -0,16% 0,17% -0,53%
3,4444 3,8593 6,6030 1,6760
3,2476 -12,32% 3,7079 -10,81% 6,4580 1,38% 1,5643 -15,71%
Δ.Δ. ∂§Δ∞ ∞∂¢∞∫ (ÙËÏ.: 210-33.16.644) ∞ƒπ™Δ∂π¢√À 3, 105 59 ∞£∏¡∞ URL: www.tteltaaedak.gr Δ.Δ. ∂§Δ∞ ¢π∞Ã/™∏™ ¢π∞£/ªø¡ μƒ∞Ã. Δ√¶√£. ∂™øΔ. 250.875.072,07 101.193.785,65 2,4792 Δ.Δ. ∂§Δ∞ √ª√§√°πø¡ ∂™øΔ∂ƒπ∫√À 8.744.401,34 5.444.373,14 1,6061 Δ.Δ. ∂§Δ∞ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 11.441.718,84 6.619.847,58 1,7284 Δ.Δ. ∂§Δ∞ ª∂Δ√Ãπ∫√ ∂™øΔ∂ƒπ∫√À 1.079.166,28 1.517.405,80 0,7112 Δ.Δ. ∂§Δ∞ EUROPLUS √ª√§√°π∞∫√ ∂•øΔ∂ƒπ∫√À 2.508.077,58 757.700,91 3,3101 Δ.Δ. ∂§Δ∞ √π∫√§√°π∫√ ª∂Δ√Ãπ∫√ ∂•øΔ∂ƒπ∫√À 1.513.782,61 333.767,23 4,5354 Δ.Δ. ∂§Δ∞ £∂™ªπ∫ø¡ ∂¶∂¡¢ÀΔø¡ ªπ∫Δ√ ∂™øΔ∂ƒπ∫√À 1.600.709,79 252.189,43 6,3473
0,06% -1,35% -0,43% -0,22% -0,13% -0,59% -2,23%
2,4792 1,6061 1,7327 0,7148 3,3184 4,5581 6,3473
2,4792 3,00% 1,6021 -12,56% 1,7241 -14,10% 0,7076 -15,61% 3,3018 2,04% 4,5127 -14,90% 6,3473 -15,98%
¢E§TIO TIMøN ™YNA§§A°MATO™ ∂¡∞¡Δπ ∂Àƒø °π∞ ™À¡∞§§∞°∂™ ª∂Ãπ π™√Δπª√À ∂Àƒø 10.000 (¶√™√Δ∏Δ∞ ¡√ªπ™ª∞Δ√™ ∞¡∞ 1 ∂Àƒø) ME™H TIMH ¢√§∞ƒπ√ ∏.¶.∞ . . . . . . . . . . . . . . . . .1,416 §πƒ∞ ∞°°§π∞™ . . . . . . . . . . . . . . . . .0,8789 ∫√ƒø¡∞ ¢∞¡π∞™ . . . . . . . . . . . . . . .7,4564 ∫√ƒø¡∞ ™√À∏¢π∞™ . . . . . . . . . . . . . . .9,23 °π∂¡ π∞¶ø¡π∞™ . . . . . . . . . . . . . . . .111,77 ºƒ∞°∫√ ∂§μ∂Δπ∞™ . . . . . . . . . . . . .1,1607 ∫√ƒø¡∞ ¡√ƒμ∏°π∞™ . . . . . . . . . . . .7,862 ¢√§∞ƒπ√ ∫∞¡∞¢∞ . . . . . . . . . . . . .1,3534 ¢√§∞ƒπ√ ∞À™Δƒ∞§π∞™ . . . . . . . . . .1,3273
A°OPA
. . . . . . . . . . . . . . . . . . . .1,4372 . . . . . . . . . . . . . . . . . . .0,89208 . . . . . . . . . . . . . . . . . . . .7,5682 . . . . . . . . . . . . . . . . . . . .9,3684 . . . . . . . . . . . . . . . . . . . .113,45 . . . . . . . . . . . . . . . . . . . .1,1781 . . . . . . . . . . . . . . . . . . . .7,9799 . . . . . . . . . . . . . . . . . . . .1,3737 . . . . . . . . . . . . . . . . . . . .1,3472
¶ø§H™H . . . . . . . . . . . . . . . . . . . . . .1,3877 . . . . . . . . . . . . . . . . . . . . .0,86132 . . . . . . . . . . . . . . . . . . . . . .7,3073 . . . . . . . . . . . . . . . . . . . . . .9,0454 . . . . . . . . . . . . . . . . . . . . . .109,53 . . . . . . . . . . . . . . . . . . . . . .1,1375 . . . . . . . . . . . . . . . . . . . . . .7,7048 . . . . . . . . . . . . . . . . . . . . . .1,3263 . . . . . . . . . . . . . . . . . . . . . .1,3008
¢E§TIO TIMøN ™YNA§§A°MATO™ ∫∞π •∂¡ø¡ Δƒ∞¶∂∑√°ƒ∞ªª∞Δπø¡ (¶√™√Δ∏Δ∞ ¡√ªπ™ª∞Δ√™ ∞¡∞ 1 ∂Àƒø) A°OPA ¶ø§H™H ¢√§∞ƒπ√ ∏.¶.∞ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,417 ...........................................................1,415 §πƒ∞ ∞°°§π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0,87952 .......................................................0,87828 ∫√ƒø¡∞ ¢∞¡π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .7,4616 .........................................................7,4512 ∫√ƒø¡∞ ™√À∏¢π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . .9,2365 .........................................................9,2235 °π∂¡ π∞¶ø¡π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .111,85 .........................................................111,69 ºƒ∞°∫√ ∂§μ∂Δπ∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,1615 .........................................................1,1599 ∫√ƒø¡∞ ¡√ƒμ∏°π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . . .7,8675 .........................................................7,8565 ¢√§∞ƒπ√ ∫∞¡∞¢∞ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .1,3543 .........................................................1,3525 ¢√§∞ƒπ√ ∞À™Δƒ∞§π∞™ . . . . . . . . . . . . . . . . . . . . . . . . . .1,3282 .........................................................1,3264
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OÈ ÙÈ̤˜ Û˘Ó·ÏÏ¿ÁÌ·ÙÔ˜ Î·È Í¤ÓˆÓ ÙÚ·Â˙ÔÁÚ·ÌÌ·Ù›ˆÓ ‰È·Ê¤ÚÔ˘Ó ·fi TÚ¿Â˙· Û TÚ¿Â˙·