Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.3090

14/07/2025

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.2968

14/07/2025

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

19.1651

14/07/2025

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

34.8469

14/07/2025

Equity

3K Balanced Fund - Unit Class R

EUR

7.7858

14/07/2025

Multi Asset

3K Balanced Fund - Unit Class I

EUR

5.7462

14/07/2025

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

22.9122

14/07/2025

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

45.3943

14/07/2025

Equity

3Κ Global Equity Fund - Unit Class R

EUR

7.7587

14/07/2025

Equity

3Κ Global Equity Fund - Unit Class I

EUR

15.7264

14/07/2025

Equity

NN Hellas Equity Fund - Unit Class I

EUR

29.6793

14/07/2025

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.4026

14/07/2025

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.5771

14/07/2025

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

11.5425

14/07/2025

Equity

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

EUR

10.9611

14/07/2025

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.4709

14/07/2025

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