1 |
3K A/K Greek Value Domestic Equity Fund |
24.368.176,90 |
1.451.172,38 |
16,7921 |
6,46% |
2 |
3K Balanced Fund |
5.230.908,96 |
836.107,37 |
6,2563 |
4,99% |
3 |
3K Domestic Equity Fund |
53.851.252,59 |
3.857.698,66 |
13,9594 |
6,58% |
4 |
3K Domestic Equity Fund - Unit class (I) |
4.280.293,38 |
172.141,62 |
24,8650 |
6,93% |
5 |
3K Global Equity Fund |
4.202.369,21 |
638.571,40 |
6,5809 |
10,81% |
6 |
3K Global Equity Fund (I) Institutional Investors |
601.187,39 |
45.757,06 |
13,1387 |
11,02% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
8.145.722,42 |
249.055,27 |
32,7065 |
6,79% |
8 |
3K International Income Bond Fund |
8.292.620,74 |
1.388.617,52 |
5,9719 |
1,14% |
9 |
3K International Income Bond Fund - Institutional |
965.724,29 |
90.662,37 |
10,6519 |
1,26% |
10 |
3K/Bank of Attica Premier Income Bond 2026 Fund |
319.960,00 |
31.996,00 |
10,0000 |
0,00% |
11 |
3K/Bank of Attica Premier Income Bond Fund |
15.328.002,76 |
1.437.795,04 |
10,6608 |
1,38% |
12 |
NN HELLAS (I) Bond Fund |
35.782.669,68 |
2.382.551,44 |
15,0186 |
-0,34% |
13 |
NN HELLAS (I) Equity Fund |
191.475.855,40 |
9.224.774,60 |
20,7567 |
7,97% |
14 |
ΝΝ Hellas Bond Fund |
380.131,04 |
52.670,55 |
7,2171 |
-0,54% |
 
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