1 |
3K A/K Greek Value Domestic Equity Fund |
8.676.716,46 |
858.391,53 |
10,1081 |
3,06% |
2 |
3K Balanced Fund |
8.723.347,91 |
1.920.640,16 |
4,5419 |
2,67% |
3 |
3K Domestic Equity Fund |
50.568.938,34 |
5.957.323,38 |
8,4885 |
2,82% |
4 |
3K Greek Value Domestic Equity - Unit Class (I) |
3.567.775,24 |
192.013,71 |
18,5808 |
3,15% |
5 |
3K International Income Bond Fund |
8.025.490,36 |
1.398.633,13 |
5,7381 |
1,91% |
6 |
NN HELLAS (I) Bond Fund |
13.999.092,36 |
905.006,52 |
15,4685 |
2,53% |
7 |
NN HELLAS (I) Equity Fund |
19.614.308,34 |
1.750.433,87 |
11,2054 |
2,90% |
8 |
ΝΝ Hellas Bond Fund |
1.133.071,93 |
146.972,88 |
7,7094 |
2,47% |
 
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