Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.5299

26/01/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4025

26/01/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

23.0090

26/01/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

42.1569

26/01/2026

Equity

3K Balanced Fund - Unit Class R

EUR

8.7279

26/01/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.4853

26/01/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

27.5134

26/01/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

54.8844

26/01/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

9.2477

26/01/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

18.8646

26/01/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

35.9227

26/01/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4902

26/01/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.9302

26/01/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

13.1441

26/01/2026

Equity

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

EUR

10.7709

26/01/2026

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5761

26/01/2026

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