Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.4101

11/09/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3481

11/09/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

20.1000

11/09/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

36.6302

11/09/2025

Equity

3K Balanced Fund - Unit Class R

EUR

8.0228

11/09/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

5.9274

11/09/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

24.2881

11/09/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

48.2215

11/09/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

8.3416

11/09/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

16.7571

11/09/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

31.1550

11/09/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4759

11/09/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.7460

11/09/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

11.9876

11/09/2025

Equity

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

EUR

11.0239

11/09/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5203

11/09/2025

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