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3K International Income Bond Fund - Unit Class I

3K International Income Bond Fund - Unit Class I

EUR
11.3628
06/08/2025
Fixed Income

3K International Income Bond Fund - Unit Class R

3K International Income Bond Fund - Unit Class R

EUR
6.3248
06/08/2025
Fixed Income

3K Domestic Equity Fund - Unit Class R

3K Domestic Equity Fund - Unit Class R

EUR
20.0884
06/08/2025
Equity

3K Domestic Equity Fund - Unit Class Ι

3K Domestic Equity Fund - Unit Class Ι

EUR
36.5585
06/08/2025
Equity

3K Balanced Fund - Unit Class R

3K Balanced Fund - Unit Class R

EUR
8.0426
06/08/2025
Multi Asset

3K Balanced Fund - Unit Class I

3K Balanced Fund - Unit Class I

EUR
5.9372
06/08/2025
Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR
24.1675
06/08/2025
Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR
47.9208
06/08/2025
Equity

3Κ Global Equity Fund - Unit Class R

3Κ Global Equity Fund - Unit Class R

EUR
7.9913
06/08/2025
Equity

3Κ Global Equity Fund - Unit Class I

3Κ Global Equity Fund - Unit Class I

EUR
16.2197
06/08/2025
Equity

NN Hellas Equity Fund - Unit Class I

NN Hellas Equity Fund - Unit Class I

EUR
31.1083
06/08/2025
Equity

NN Hellas Bond Fund - Unit Class R

NN Hellas Bond Fund - Unit Class R

EUR
7.4807
06/08/2025
Fixed Income

NN Hellas Bond Fund - Unit Class I

NN Hellas Bond Fund - Unit Class I

EUR
15.7433
06/08/2025
Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR
11.9067
06/08/2025
Equity

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

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

EUR
11.0063
06/08/2025
Fixed Income

3K/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

EUR
10.4932
06/08/2025
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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