Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.6178

11/08/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4336

11/08/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

26.4344

11/08/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

48.8224

11/08/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.3999

11/08/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

7.0111

11/08/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

31.5865

11/08/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

63.4638

11/08/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

11.0890

11/08/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

22.6453

11/08/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

41.8038

11/08/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.3720

11/08/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.7496

11/08/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

14.6624

11/08/2026

Equity

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

EUR

10.7727

11/08/2026

Fixed Income

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

EUR

11.6878

11/08/2026

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