CLOSE
Filter by attributes
Fund Class
Location
Currency
Mutual Funds
TITLE
CURRENCY
PRICE
DATE
CATEGORY
3K International Income Bond Fund - Unit Class I
3K International Income Bond Fund - Unit Class I
EUR
11.1902
22/01/2025
Fixed Income
3K International Income Bond Fund - Unit Class R
3K International Income Bond Fund - Unit Class R
EUR
6.2456
22/01/2025
Fixed Income
3K Domestic Equity Fund - Unit Class R
3K Domestic Equity Fund - Unit Class R
EUR
15.7304
22/01/2025
Equity
3K Domestic Equity Fund - Unit Class Ι
3K Domestic Equity Fund - Unit Class Ι
EUR
28.4353
22/01/2025
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class R
3Κ Greek Value Domestic Equity Fund - Unit Class R
EUR
18.7486
22/01/2025
Equity
3Κ Greek Value Domestic Equity Fund - Unit Class I
3Κ Greek Value Domestic Equity Fund - Unit Class I
EUR
36.9129
22/01/2025
Equity
3Κ Global Equity Fund - Unit Class R
3Κ Global Equity Fund - Unit Class R
EUR
7.4002
22/01/2025
Equity
3Κ Global Equity Fund - Unit Class I
3Κ Global Equity Fund - Unit Class I
EUR
14.9041
22/01/2025
Equity
NN Hellas Equity Fund - Unit Class I
NN Hellas Equity Fund - Unit Class I
EUR
23.6787
22/01/2025
Equity
NN Hellas Bond Fund - Unit Class R
NN Hellas Bond Fund - Unit Class R
EUR
7.4104
22/01/2025
Fixed Income
NN Hellas Bond Fund - Unit Class I
NN Hellas Bond Fund - Unit Class I
EUR
15.5332
22/01/2025
Fixed Income
3K/Bank of Attica Premier Income Bond - Unit Class R
3K/Bank of Attica Premier Income Bond - Unit Class R
EUR
10.6955
22/01/2025
Fixed Income
3K/Bank of Attica Premier Income Bond 2026
3K/Bank of Attica Premier Income Bond 2026
EUR
10.3122
22/01/2025
Fixed Income
Goldman Sachs Alternative Beta (X Cap EUR)
Goldman Sachs Alternative Beta (X Cap EUR)
EUR
569.6900
23/01/2025
Structured Products
Filters
.png){kind=logo}
