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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
11.5598
04/06/2026
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
6.4075
04/06/2026
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
24.2151
04/06/2026
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
44.9039
04/06/2026
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
28.5365
04/06/2026
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
57.1251
04/06/2026
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
10.8797
04/06/2026
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
22.1722
04/06/2026
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
37.7146
04/06/2026
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
7.3930
04/06/2026
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
15.7699
04/06/2026
Fixed Income
3K/Bank of Attica Premier Income Bond - Unit Class R
3K/Bank of Attica Premier Income Bond - Unit Class R
EUR
10.7388
04/06/2026
Fixed Income
3K Balanced Fund - Golden Visa (Unit Class X)
3K Balanced Fund - Golden Visa (Unit Class X)
EUR
11.0169
04/06/2026
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