Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.5330

21/10/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.3803

21/10/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

26.9764

21/10/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

49.9611

21/10/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.4433

21/10/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

7.0737

21/10/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

32.7362

21/10/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

65.7585

21/10/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

10.9983

21/10/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

22.5095

21/10/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

42.8570

21/10/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.1568

21/10/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.3151

21/10/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

14.0861

21/10/2026

Equity

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

EUR

10.7085

21/10/2026

Fixed Income

3K Balanced Fund - Golden Visa (Unit Class X)

EUR

11.7215

21/10/2026

Multi Asset

Fund Class

Location

Currency

Προϊόντα 3K IP

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 Balanced Fund - Golden Visa (Unit Class X)

3K Balanced Fund - Golden Visa (Unit Class X)

3K INVESTMENT PARTNERS MFMC SINGLE MEMBER