Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.4500

14/10/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3671

14/10/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

20.5394

14/10/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

37.4812

14/10/2025

Equity

3K Balanced Fund - Unit Class R

EUR

8.1118

14/10/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

5.9977

14/10/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

24.7491

14/10/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

49.1954

14/10/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

8.3916

14/10/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

16.9405

14/10/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

31.7821

14/10/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.5096

14/10/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.8877

14/10/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

12.1027

14/10/2025

Equity

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

EUR

11.0516

14/10/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5370

14/10/2025

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