Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.2815

01/07/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.2827

01/07/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

18.4714

01/07/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

33.5688

01/07/2025

Equity

3K Balanced Fund - Unit Class R

EUR

7.6345

01/07/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

5.6389

01/07/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

22.1199

01/07/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

43.8042

01/07/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

7.6605

01/07/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

15.5209

01/07/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

28.5591

01/07/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4678

01/07/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.7096

01/07/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

11.3827

01/07/2025

Equity

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

EUR

10.9329

01/07/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.4580

01/07/2025

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