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 43,815,984.73 8,231,458.875 5.3230 5.3603 5.3230 -0.08% -0.48% Optima income 2031 bond fund EUR 23,754,274.93 2,407,513.694 9.8667 9.9160 9.6200 -0.19% -1.33% Optima income 2030 II bond fund EUR 6,209,419.00 616,575.375 10.0708 10.1010 9.8190 -0.18% -0.57% Optima income 2030 bond fund EUR 27,769,543.56 2,751,037.177 10.0942 10.1245 9.8923 -0.18% -0.63% Optima income 2026 bond fund EUR 15,546,177.19 1,493,924.716 10.4063 10.4167 10.1982 -0.01% 0.28% Optima income 2029 bond fund EUR 15,426,121.62 1,477,963.372 10.4374 10.4896 10.2287 -0.17% -0.47% Optima income 2028 bond fund EUR 21,703,942.38 2,072,526.745 10.4722 10.5246 10.2628 -0.12% -0.44% Optima income bond fund EUR 7,035,266.60 661,365.317 10.6375 10.6907 10.4248 0.00% -0.27% Optima greek income bond fund EUR 15,391,491.34 1,429,156.252 10.7696 10.8234 10.5542 -0.02% -0.28% Optima hellenic equity fund (R) EUR 51,299,631.26 19,300,522.530 2.6579 2.6898 2.6579 0.56% -2.34% Optima greek balanced shield fund (R) EUR 12,852,323.43 1,319,236.712 9.7422 9.8494 9.7422 -0.24% -1.17% Optima greek balanced fund (R) EUR 131,825,238.73 11,408,096.003 11.5554 11.6825 11.5554 0.05% -3.14% Optima global selection fund of funds balanced (R) EUR 4,867,090.65 1,255,774.879 3.8758 3.9184 3.8758 -0.42% 0.73% Optima premium selection fund of funds equity EUR 10,842,037.20 1,496,279.590 7.2460 7.3330 7.2460 0.12% -0.35% Phoenix hellenic equity fund EUR 2,581,122.11 2,837,475.442 0.9097 0.9206 0.9097 0.76% -0.97% Fast Finance Growth and Income Strategy balanced fund (R) EUR 576,893.41 34,552.905 16.6959 16.8796 16.6959 0.58% -1.10% Mutual Funds total assets in €   391,496,558.14               Loading…

Mutual Funds total assets in €