Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.4487

13/10/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3665

13/10/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

20.7034

13/10/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

37.7790

13/10/2025

Equity

3K Balanced Fund - Unit Class R

EUR

8.1535

13/10/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.0281

13/10/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

24.8976

13/10/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

49.4888

13/10/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

8.4480

13/10/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

17.0503

13/10/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

32.0725

13/10/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4872

13/10/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.8380

13/10/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

12.0963

13/10/2025

Equity

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

EUR

11.0487

13/10/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5365

13/10/2025

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