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3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class I

EUR
11.2741
27/06/2025
Fixed Income

3K International Income Bond Fund - Unit Class R

3K International Income Bond Fund - Unit Class R

EUR
6.2789
27/06/2025
Fixed Income

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

EUR
18.4675
27/06/2025
Equity

3K Domestic Equity Fund - Unit Class Ι

3K Domestic Equity Fund - Unit Class Ι

EUR
33.5564
27/06/2025
Equity

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class R

EUR
7.6227
27/06/2025
Multi Asset

3K Balanced Fund - Unit Class I

3K Balanced Fund - Unit Class I

EUR
5.6265
27/06/2025
Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR
22.1170
27/06/2025
Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR
43.7920
27/06/2025
Equity

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class R

EUR
7.6987
27/06/2025
Equity

3Κ Global Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class I

EUR
15.5970
27/06/2025
Equity

NN Hellas Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

EUR
28.5190
27/06/2025
Equity

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class R

EUR
7.4625
27/06/2025
Fixed Income

NN Hellas Bond Fund - Unit Class I

NN Hellas Bond Fund - Unit Class I

EUR
15.6970
27/06/2025
Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR
11.5038
27/06/2025
Equity

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

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

EUR
10.9206
27/06/2025
Fixed Income

3K/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

EUR
10.4535
27/06/2025
Fixed Income
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Eleftheriou Venizelou (Panepistimiou) 25-27-29, 10564, Athens
e-mails: info@3kip.gr, customerservice@3kip.gr
phone number
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3K INVESTMENT PARTNERS MFMC SINGLE MEMBER

Ministry of National Economy decision 38476/Β 1288/13-09-1990) General Commercial Registry 1003501000 Supervising Authority: Hellenic Capital Market Commission

UCITS DO NOT HAVE GUARANTEED PERFORMANCE AND PAST RETURNS DO NOT ENSURE FUTURE ONES

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