Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.5066

01/10/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3675

01/10/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

27.6257

01/10/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

51.1241

01/10/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.5104

01/10/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

7.1051

01/10/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

33.3009

01/10/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

66.8495

01/10/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

11.0027

01/10/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

22.5027

01/10/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

43.8001

01/10/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.0874

01/10/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.1599

01/10/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

14.2016

01/10/2026

Equity

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

EUR

10.6668

01/10/2026

Fixed Income

3K Balanced Fund - Golden Visa (Unit Class X)

EUR

11.8132

01/10/2026

Multi Asset

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 Balanced Fund - Golden Visa (Unit Class X)

3K Balanced Fund - Golden Visa (Unit Class X)

3K INVESTMENT PARTNERS MFMC SINGLE MEMBER