1 |
3K A/K Greek Value Domestic Equity Fund |
23.596.128,03 |
1.363.742,09 |
17,3025 |
9,70% |
2 |
3K Balanced Fund |
5.258.727,55 |
830.181,71 |
6,3344 |
6,30% |
3 |
3K Domestic Equity Fund |
54.638.642,43 |
3.765.259,55 |
14,5113 |
10,80% |
4 |
3K Domestic Equity Fund - Unit class (I) |
4.771.048,65 |
184.327,19 |
25,8836 |
11,31% |
5 |
3K Global Equity Fund |
4.195.902,84 |
645.711,68 |
6,4981 |
9,41% |
6 |
3K Global Equity Fund (I) Institutional Investors |
596.191,46 |
45.905,75 |
12,9873 |
9,74% |
7 |
3K Greek Value Domestic Equity - Unit Class (I) |
8.403.758,83 |
249.055,27 |
33,7425 |
10,17% |
8 |
3K International Income Bond Fund |
8.810.804,81 |
1.473.646,58 |
5,9789 |
1,26% |
9 |
3K International Income Bond Fund - Institutional |
986.665,83 |
92.470,98 |
10,6700 |
1,44% |
10 |
3K/Bank of Attica Premier Income Bond 2026 Fund |
20.149.692,72 |
2.024.298,22 |
9,9539 |
-0,46% |
11 |
3K/Bank of Attica Premier Income Bond Fund |
14.560.628,54 |
1.369.146,89 |
10,6348 |
1,14% |
12 |
NN HELLAS (I) Bond Fund |
36.526.107,09 |
2.459.898,56 |
14,8486 |
-1,47% |
13 |
NN HELLAS (I) Equity Fund |
198.767.873,50 |
9.206.385,87 |
21,5902 |
12,31% |
14 |
ΝΝ Hellas Bond Fund |
381.154,68 |
53.462,93 |
7,1293 |
-1,75% |
 
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