Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.5920

27/02/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4342

27/02/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

23.0790

27/02/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

42.3374

27/02/2026

Equity

3K Balanced Fund - Unit Class R

EUR

8.7445

27/02/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.5027

27/02/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

27.5164

27/02/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

54.9400

27/02/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

9.4787

27/02/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

19.2410

27/02/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

35.9487

27/02/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.5893

27/02/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

16.1526

27/02/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

12.9884

27/02/2026

Equity

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

EUR

10.8294

27/02/2026

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5986

27/02/2026

Fixed Income

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/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

3K INVESTMENT PARTNERS MFMC SINGLE MEMBER