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3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class I

EUR
11.3878
28/08/2025
Fixed Income

3K International Income Bond Fund - Unit Class R

3K International Income Bond Fund - Unit Class R

EUR
6.3368
28/08/2025
Fixed Income

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

EUR
20.1160
28/08/2025
Equity

3K Domestic Equity Fund - Unit Class Ι

3K Domestic Equity Fund - Unit Class Ι

EUR
36.6399
28/08/2025
Equity

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class R

EUR
8.0332
28/08/2025
Multi Asset

3K Balanced Fund - Unit Class I

3K Balanced Fund - Unit Class I

EUR
5.9333
28/08/2025
Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR
24.3561
28/08/2025
Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR
48.3332
28/08/2025
Equity

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class R

EUR
8.1992
28/08/2025
Equity

3Κ Global Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class I

EUR
16.6399
28/08/2025
Equity

NN Hellas Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

EUR
31.1588
28/08/2025
Equity

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class R

EUR
7.4351
28/08/2025
Fixed Income

NN Hellas Bond Fund - Unit Class I

NN Hellas Bond Fund - Unit Class I

EUR
15.6552
28/08/2025
Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR
11.9663
28/08/2025
Equity

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

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

EUR
11.0071
28/08/2025
Fixed Income

3K/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

EUR
10.5045
28/08/2025
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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