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 39,002,752.96 7,215,108.622 5.4057 5.4435 5.4057 0.01% 2.23% Optima income 2030 II bond fund EUR 6,543,151.91 641,799.701 10.1950 10.2256 9.9401 0.01% 1.95% Optima income 2030 bond fund EUR 28,324,753.30 2,763,998.294 10.2477 10.2784 10.0427 0.00% 2.48% Optima income 2026 bond fund EUR 16,304,455.45 1,586,286.585 10.2784 10.2887 10.0728 0.02% 2.29% Optima income 2029 bond fund EUR 15,747,382.30 1,483,436.009 10.6155 10.6686 10.4032 0.03% 2.78% Optima income 2028 bond fund EUR 22,326,816.19 2,090,439.532 10.6804 10.7338 10.4668 0.03% 2.78% Optima income bond fund EUR 7,627,868.95 699,407.228 10.9062 10.9607 10.6881 0.02% 2.18% Optima greek income bond fund EUR 15,891,707.05 1,439,293.807 11.0413 11.0965 10.8205 0.00% 2.20% Optima greek balanced fund (R) EUR 87,768,099.11 7,225,852.077 12.1464 12.2800 12.1464 0.01% 19.80% Optima hellenic equity fund (R) EUR 40,441,869.68 16,847,146.095 2.4005 2.4293 2.4005 0.09% 35.49% Optima global selection fund of funds balanced (R) EUR 4,207,734.28 1,155,398.909 3.6418 3.6819 3.6418 0.13% 2.96% Optima premium selection fund of funds equity EUR 9,888,495.50 1,421,428.820 6.9567 7.0402 6.9567 0.22% -0.52% Phoenix hellenic equity fund EUR 2,202,495.89 2,619,572.158 0.8408 0.8509 0.8408 0.08% 28.11% Fast Finance Growth and Income Strategy balanced fund (R) EUR 535,019.57 35,086.515 15.2486 15.4163 15.2486 0.12% 16.90% Mutual Funds total assets in €   296,812,602.14               Loading…

Mutual Funds total assets in €