Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.5254

14/05/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3902

14/05/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

23.6383

14/05/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

43.7661

14/05/2026

Equity

3K Balanced Fund - Unit Class R

EUR

8.7098

14/05/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.4885

14/05/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

27.9101

14/05/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

55.8432

14/05/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

10.4872

14/05/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

21.3429

14/05/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

36.7953

14/05/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.3771

14/05/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.7288

14/05/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

13.2437

14/05/2026

Equity

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

EUR

10.7121

14/05/2026

Fixed Income

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

EUR

10.8359

14/05/2026

Multi Asset

Fund Class

Location

Currency

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