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Fund Class
Location
Currency
Mutual Funds
TITLE
CURRENCY
PRICE
DATE
CATEGORY
3K International Income Bond Fund - Unit Class I
3K International Income Bond Fund - Unit Class I
EUR
11.2522
20/05/2025
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
6.2700
20/05/2025
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
17.8149
20/05/2025
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
32.3231
20/05/2025
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
21.3906
20/05/2025
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
42.2961
20/05/2025
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
7.5760
20/05/2025
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
15.3099
20/05/2025
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
27.3400
20/05/2025
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
7.3988
20/05/2025
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
15.5500
20/05/2025
Fixed Income
3K/Bank of Attica Premier Income Bond - Unit Class R
3K/Bank of Attica Premier Income Bond - Unit Class R
EUR
10.8420
20/05/2025
Fixed Income
3K/Bank of Attica Premier Income Bond 2026
3K/Bank of Attica Premier Income Bond 2026
EUR
10.4140
20/05/2025
Fixed Income
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