Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.4754

04/12/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3768

04/12/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

20.9800

04/12/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

38.3608

04/12/2025

Equity

3K Balanced Fund - Unit Class R

EUR

8.2245

04/12/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.0881

04/12/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

25.0203

04/12/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

49.8261

04/12/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

8.5111

04/12/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

17.2921

04/12/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

32.5639

04/12/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4539

04/12/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.8336

04/12/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

12.3999

04/12/2025

Equity

3K/Bank of Attica Premier Income Bond - Unit Class R

EUR

11.0745

04/12/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5579

04/12/2025

Fixed Income

Fund Class

Location

Currency

3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class R

3K International Income Bond Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class Ι

3K Domestic Equity Fund - Unit Class Ι

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class I

3K Balanced Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class I

NN Hellas Bond Fund - Unit Class I

3K MUTUAL FUND ANAGENNISIS (AIF)

3K MUTUAL FUND ANAGENNISIS (AIF)

3K/Bank of Attica Premier Income Bond - Unit Class R

3K/Bank of Attica Premier Income Bond - Unit Class R

3K/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

3K INVESTMENT PARTNERS MFMC SINGLE MEMBER