1 |
3K A/K Greek Value Domestic Equity Fund |
24.110.722,81 |
1.408.703,61 |
17,1155 |
8,51% |
2 |
3K Balanced Fund |
5.264.875,89 |
836.093,73 |
6,2970 |
5,67% |
3 |
3K Domestic Equity Fund |
53.783.529,30 |
3.746.304,01 |
14,3564 |
9,61% |
4 |
3K Domestic Equity Fund - Unit class (I) |
4.318.933,75 |
168.702,74 |
25,6009 |
10,10% |
5 |
3K Global Equity Fund |
4.249.835,84 |
644.042,44 |
6,5987 |
11,11% |
6 |
3K Global Equity Fund (I) Institutional Investors |
605.282,40 |
45.905,75 |
13,1853 |
11,42% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
8.310.896,30 |
249.055,27 |
33,3697 |
8,96% |
8 |
3K International Income Bond Fund |
8.760.400,17 |
1.465.708,40 |
5,9769 |
1,22% |
9 |
3K International Income Bond Fund - Institutional |
986.241,68 |
92.470,98 |
10,6654 |
1,39% |
10 |
3K/Bank of Attica Premier Income Bond 2026 Fund |
14.922.750,11 |
1.492.274,96 |
10,0000 |
0,00% |
11 |
3K/Bank of Attica Premier Income Bond Fund |
14.557.260,73 |
1.369.146,89 |
10,6324 |
1,11% |
12 |
NN HELLAS (I) Bond Fund |
36.170.258,19 |
2.449.062,60 |
14,7690 |
-2,00% |
13 |
NN HELLAS (I) Equity Fund |
196.716.203,80 |
9.191.728,95 |
21,4014 |
11,32% |
14 |
ΝΝ Hellas Bond Fund |
380.127,59 |
53.598,14 |
7,0922 |
-2,26% |
 
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