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3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class I

EUR
11.4275
03/04/2026
Fixed Income

3K International Income Bond Fund - Unit Class R

3K International Income Bond Fund - Unit Class R

EUR
6.3399
03/04/2026
Fixed Income

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

EUR
21.4391
03/04/2026
Equity

3K Domestic Equity Fund - Unit Class Ι

3K Domestic Equity Fund - Unit Class Ι

EUR
39.3843
03/04/2026
Equity

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class R

EUR
8.3277
03/04/2026
Multi Asset

3K Balanced Fund - Unit Class I

3K Balanced Fund - Unit Class I

EUR
6.1981
03/04/2026
Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR
25.6515
03/04/2026
Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR
51.2681
03/04/2026
Equity

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class R

EUR
9.3244
03/04/2026
Equity

3Κ Global Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class I

EUR
18.9418
03/04/2026
Equity

NN Hellas Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

EUR
33.3889
03/04/2026
Equity

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class R

EUR
7.3231
03/04/2026
Fixed Income

NN Hellas Bond Fund - Unit Class I

NN Hellas Bond Fund - Unit Class I

EUR
15.5981
03/04/2026
Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR
12.3866
03/04/2026
Equity

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

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

EUR
10.6498
03/04/2026
Fixed Income

3K/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

EUR
10.6000
03/04/2026
Fixed Income
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Eleftheriou Venizelou (Panepistimiou) 25-27-29, 10564, Athens
e-mails: info@3kip.gr, customerservice@3kip.gr
phone number
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3K INVESTMENT PARTNERS MFMC SINGLE MEMBER

Ministry of National Economy decision 38476/Β 1288/13-09-1990) General Commercial Registry 1003501000 Supervising Authority: Hellenic Capital Market Commission

UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES

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