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Fund Class
Location
Currency
Προϊόντα 3K IP
TITLE
CURRENCY
PRICE
DATE
CATEGORY
3K International Income Bond Fund - Unit Class I
3K International Income Bond Fund - Unit Class I
EUR
11.5774
23/06/2026
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
6.4155
23/06/2026
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
25.3077
23/06/2026
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
46.6532
23/06/2026
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
29.7215
23/06/2026
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
59.6108
23/06/2026
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
10.8024
23/06/2026
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
22.0181
23/06/2026
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
39.3609
23/06/2026
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
7.4554
23/06/2026
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
15.9099
23/06/2026
Fixed Income
3K/Bank of Attica Premier Income Bond - Unit Class R
3K/Bank of Attica Premier Income Bond - Unit Class R
EUR
10.7567
23/06/2026
Fixed Income
3K Balanced Fund - Golden Visa (Unit Class X)
3K Balanced Fund - Golden Visa (Unit Class X)
EUR
11.3304
23/06/2026
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