Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.6265

13/08/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4383

13/08/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

26.5682

13/08/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

49.0733

13/08/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.4216

13/08/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

7.0276

13/08/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

31.7972

13/08/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

63.8406

13/08/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

11.1251

13/08/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

22.7215

13/08/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

41.9483

13/08/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.3925

13/08/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.7941

13/08/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

14.7389

13/08/2026

Equity

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

EUR

10.7783

13/08/2026

Fixed Income

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

EUR

11.7147

13/08/2026

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