Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.5773

05/11/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4035

05/11/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

26.8456

05/11/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

49.7485

05/11/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.4645

05/11/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

7.1068

05/11/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

32.3909

05/11/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

65.0937

05/11/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

10.8229

05/11/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

22.1571

05/11/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

42.7369

05/11/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.2920

05/11/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.6097

05/11/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

13.8482

05/11/2026

Equity

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

EUR

10.7397

05/11/2026

Fixed Income

3K Balanced Fund - Golden Visa (Unit Class X)

EUR

11.7469

05/11/2026

Multi Asset

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 Balanced Fund - Golden Visa (Unit Class X)

3K Balanced Fund - Golden Visa (Unit Class X)

3K INVESTMENT PARTNERS MFMC SINGLE MEMBER