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
10.2660
19/09/2023
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
5.7708
19/09/2023
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
12.3052
19/09/2023
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
21.7616
19/09/2023
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
14.7251
19/09/2023
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
28.4896
19/09/2023
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
5.4237
19/09/2023
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
10.7677
19/09/2023
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
17.9196
19/09/2023
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
6.7107
19/09/2023
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
13.9034
19/09/2023
Fixed Income
3K/Bank of Attica Premier Income Bond - Unit Class R
3K/Bank of Attica Premier Income Bond - Unit Class R
EUR
10.0000
19/09/2023
Fixed Income
Goldman Sachs Alternative Beta (X Cap EUR)
Goldman Sachs Alternative Beta (X Cap EUR)
EUR
483.8200
21/09/2023
Structured Products
Goldman Sachs Alternative Beta (X CAP USD)
Goldman Sachs Alternative Beta (X CAP USD)
USD
352.6600
21/09/2023
Structured Products
Filters
