Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.4638

11/12/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3698

11/12/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

21.2057

11/12/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

38.7840

11/12/2025

Equity

3K Balanced Fund - Unit Class R

EUR

8.2527

11/12/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.1097

11/12/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

25.2754

11/12/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

50.3467

11/12/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

8.5953

11/12/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

17.4725

11/12/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

32.9322

11/12/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4302

11/12/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.7859

11/12/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

12.5798

11/12/2025

Equity

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

EUR

11.0544

11/12/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5564

11/12/2025

Fixed Income

Fund Class

Location

Currency

Προϊόντα 3K IP

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