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3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class I

EUR
11.4726
29/04/2026
Fixed Income

3K International Income Bond Fund - Unit Class R

3K International Income Bond Fund - Unit Class R

EUR
6.3626
29/04/2026
Fixed Income

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

EUR
22.6468
29/04/2026
Equity

3K Domestic Equity Fund - Unit Class Ι

3K Domestic Equity Fund - Unit Class Ι

EUR
41.8915
29/04/2026
Equity

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class R

EUR
8.5385
29/04/2026
Multi Asset

3K Balanced Fund - Unit Class I

3K Balanced Fund - Unit Class I

EUR
6.3586
29/04/2026
Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR
26.9382
29/04/2026
Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR
53.8761
29/04/2026
Equity

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class R

EUR
9.9981
29/04/2026
Equity

3Κ Global Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class I

EUR
20.3337
29/04/2026
Equity

NN Hellas Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

EUR
35.3777
29/04/2026
Equity

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class R

EUR
7.3038
29/04/2026
Fixed Income

NN Hellas Bond Fund - Unit Class I

NN Hellas Bond Fund - Unit Class I

EUR
15.5661
29/04/2026
Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR
12.9990
29/04/2026
Equity

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

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

EUR
10.6691
29/04/2026
Fixed Income

3K/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

EUR
10.6167
29/04/2026
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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