Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.5843

31/07/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4160

31/07/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

25.8221

31/07/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

47.6714

31/07/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.2899

31/07/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

6.9273

31/07/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

30.8910

31/07/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

62.0418

31/07/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

10.7504

31/07/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

21.9452

31/07/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

40.7701

31/07/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.3379

31/07/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.6730

31/07/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

14.1267

31/07/2026

Equity

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

EUR

10.7476

31/07/2026

Fixed Income

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

EUR

11.5510

31/07/2026

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