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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
11.4970
08/01/2026
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
6.3858
08/01/2026
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
22.1368
08/01/2026
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
40.5307
08/01/2026
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
26.4243
08/01/2026
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
52.6849
08/01/2026
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
8.9996
08/01/2026
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
18.3523
08/01/2026
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
34.4114
08/01/2026
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
7.4713
08/01/2026
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
15.8835
08/01/2026
Fixed Income
3K/Bank of Attica Premier Income Bond - Unit Class R
3K/Bank of Attica Premier Income Bond - Unit Class R
EUR
10.7425
08/01/2026
Fixed Income
3K/Bank of Attica Premier Income Bond 2026
3K/Bank of Attica Premier Income Bond 2026
EUR
10.5624
08/01/2026
Fixed Income
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