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
9.7719
20/03/2023
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
5.5074
20/03/2023
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
10.4659
20/03/2023
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
18.3798
20/03/2023
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
12.4951
20/03/2023
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
24.0192
20/03/2023
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
4.7691
20/03/2023
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
9.4046
20/03/2023
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
14.9020
20/03/2023
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
6.6201
20/03/2023
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
13.6578
20/03/2023
Fixed Income
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR (hedged)
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap EUR (hedged)
EUR
171.5900
21/03/2023
Fixed Income
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap USD
Goldman Sachs Global Bond Opportunities (Former NN) - X Cap USD
USD
756.3300
21/03/2023
Fixed Income
Goldman Sachs Global Bond Opportunities (Former NN)- X Cap EUR
Goldman Sachs Global Bond Opportunities (Former NN)- X Cap EUR
EUR
734.2300
21/03/2023
Fixed Income
Filters
