Daily pricing

Mutual fund   Currency   Net asset value   Units   Net unit price   Subscription price   Redemption price   Daily performance   YTD performance     Optima smart cash bond fund (R) EUR 43,575,225.12 8,192,196.410 5.3191 5.3563 5.3191 -0.18% -0.56% Optima income 2031 bond fund EUR 23,763,250.70 2,407,513.694 9.8705 9.9199 9.6237 -0.16% -1.30% Optima income 2030 II bond fund EUR 6,211,583.80 616,575.375 10.0743 10.1045 9.8224 -0.17% -0.53% Optima income 2030 bond fund EUR 27,709,280.52 2,743,049.141 10.1016 10.1319 9.8996 -0.15% -0.56% Optima income 2026 bond fund EUR 15,494,282.92 1,489,119.934 10.4050 10.4154 10.1969 -0.02% 0.27% Optima income 2029 bond fund EUR 15,376,000.73 1,476,363.372 10.4148 10.4669 10.2065 -0.09% -0.69% Optima income 2028 bond fund EUR 21,478,226.27 2,055,581.471 10.4487 10.5009 10.2397 -0.07% -0.66% Optima income bond fund EUR 6,938,828.83 651,365.317 10.6527 10.7060 10.4396 -0.13% -0.13% Optima greek income bond fund EUR 14,768,104.38 1,371,186.588 10.7703 10.8242 10.5549 -0.08% -0.27% Optima hellenic equity fund (R) EUR 56,031,861.91 19,586,746.295 2.8607 2.8950 2.8607 -0.01% 5.11% Optima greek balanced shield fund EUR 14,144,271.49 1,418,239.607 9.9731 10.0828 9.9731 0.17% 1.17% Optima greek balanced fund (R) EUR 137,435,116.24 11,477,049.894 11.9748 12.1065 11.9748 -0.19% 0.37% Optima global selection fund of funds balanced (R) EUR 4,826,665.05 1,218,705.159 3.9605 4.0041 3.9605 -0.31% 2.93% Optima premium selection fund of funds equity EUR 11,115,087.93 1,478,914.456 7.5157 7.6059 7.5157 -0.06% 3.35% Phoenix hellenic equity fund EUR 2,732,643.86 2,836,913.442 0.9632 0.9748 0.9632 0.31% 4.86% Fast Finance Growth and Income Strategy balanced fund (R) EUR 591,998.26 34,552.905 17.1331 17.3216 17.1331 -0.08% 1.49% Mutual Funds total assets in €   402,192,428.01               Loading…

Mutual Funds total assets in €