Προϊόντα 3K IP

3K International Income Bond Fund - Unit Class I

EUR

11.5702

10/09/2026

Fixed Income

3K International Income Bond Fund - Unit Class R

EUR

6.4044

10/09/2026

Fixed Income

3K Domestic Equity Fund - Unit Class R

EUR

27.4608

10/09/2026

Equity

3K Domestic Equity Fund - Unit Class Ι

EUR

50.7789

10/09/2026

Equity

3K Balanced Fund - Unit Class R

EUR

9.5599

10/09/2026

Multi Asset

3K Balanced Fund - Unit Class I

EUR

7.1349

10/09/2026

Multi Asset

3Κ Greek Value Domestic Equity Fund - Unit Class R

EUR

33.1138

10/09/2026

Equity

3Κ Greek Value Domestic Equity Fund - Unit Class I

EUR

66.4421

10/09/2026

Equity

3Κ Global Equity Fund - Unit Class R

EUR

10.8709

10/09/2026

Equity

3Κ Global Equity Fund - Unit Class I

EUR

22.2199

10/09/2026

Equity

NN Hellas Equity Fund - Unit Class I

EUR

43.5886

10/09/2026

Equity

NN Hellas Bond Fund - Unit Class R

EUR

7.2126

10/09/2026

Fixed Income

NN Hellas Bond Fund - Unit Class I

EUR

15.4204

10/09/2026

Fixed Income

3K MUTUAL FUND ANAGENNISIS (AIF)

EUR

14.2761

10/09/2026

Equity

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

EUR

10.7010

10/09/2026

Fixed Income

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

EUR

11.8856

10/09/2026

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