Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.4902

15/04/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3736

15/04/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

23.1026

15/04/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

42.4595

15/04/2026

Equity

3K Balanced Fund - Unit Class R

EUR

8.6728

15/04/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.4562

15/04/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

27.5675

15/04/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

55.1115

15/04/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

9.8931

15/04/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

20.1076

15/04/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

36.1417

15/04/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.3352

15/04/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.6281

15/04/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

13.0961

15/04/2026

Equity

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

EUR

10.7112

15/04/2026

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.6075

15/04/2026

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