CLOSE
Filter by attributes
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
9.7349
05/12/2022
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
5.4953
05/12/2022
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
9.4746
05/12/2022
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
16.5717
05/12/2022
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
11.3994
05/12/2022
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
21.8294
05/12/2022
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
4.5940
05/12/2022
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
9.0351
05/12/2022
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
13.4168
05/12/2022
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
6.7313
05/12/2022
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
13.8524
05/12/2022
Fixed Income
NN (L) Alternative Beta (X Cap EUR)
NN (L) Alternative Beta (X Cap EUR)
EUR
477.2800
06/12/2022
Structured Products
NN (L) Alternative Beta (X CAP USD)
NN (L) Alternative Beta (X CAP USD)
USD
342.7500
06/12/2022
Structured Products
Filters
