Mutual Funds

3K International Income Bond Fund - Unit Class I

EUR

11.5671

12/02/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4217

12/02/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

23.6720

12/02/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

43.4000

12/02/2026

Equity

3K Balanced Fund - Unit Class R

EUR

8.8830

12/02/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.6032

12/02/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

28.3390

12/02/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

56.5569

12/02/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

9.3662

12/02/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

19.1211

12/02/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

37.0679

12/02/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.5270

12/02/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

16.0146

12/02/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

13.1491

12/02/2026

Equity

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

EUR

10.8069

12/02/2026

Fixed Income

3K/Bank of Attica Premier Income Bond 2026

EUR

10.5806

12/02/2026

Fixed Income

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/Bank of Attica Premier Income Bond 2026

3K/Bank of Attica Premier Income Bond 2026

3K INVESTMENT PARTNERS MFMC SINGLE MEMBER