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 43,357,242.74 8,076,902.276 5.3681 5.4057 5.3681 0.01% 0.36% Optima income 2031 bond fund EUR 24,108,744.61 2,409,006.231 10.0078 10.0578 9.7576 0.06% 0.08% Optima income 2030 II bond fund EUR 6,291,855.27 616,575.375 10.2045 10.2351 9.9494 0.05% 0.75% Optima income 2030 bond fund EUR 28,172,401.17 2,753,031.195 10.2332 10.2639 10.0285 0.04% 0.74% Optima income 2026 bond fund EUR 15,836,209.57 1,520,954.686 10.4120 10.4224 10.2038 0.00% 0.34% Optima income 2029 bond fund EUR 15,580,074.15 1,477,963.372 10.5416 10.5943 10.3308 0.03% 0.52% Optima income 2028 bond fund EUR 21,899,600.10 2,076,026.745 10.5488 10.6015 10.3378 0.01% 0.29% Optima income bond fund EUR 7,227,032.98 677,285.715 10.6706 10.7240 10.4572 -0.06% 0.04% Optima greek income bond fund EUR 15,446,230.08 1,430,206.687 10.8000 10.8540 10.5840 -0.02% 0.00% Optima hellenic equity fund (R) EUR 56,613,915.30 19,086,747.943 2.9661 3.0017 2.9661 -0.80% 8.99% Optima greek balanced shield fund (R) EUR 9,684,647.74 951,893.761 10.1741 10.2860 10.1741 -0.42% 3.21% Optima greek balanced fund (R) EUR 130,757,302.16 10,494,289.256 12.4599 12.5970 12.4599 -0.41% 4.44% Optima global selection fund of funds balanced (R) EUR 5,073,500.01 1,283,684.213 3.9523 3.9958 3.9523 -0.29% 2.72% Optima premium selection fund of funds equity EUR 10,977,854.50 1,503,776.269 7.3002 7.3878 7.3002 -0.21% 0.39% Phoenix hellenic equity fund EUR 2,835,584.99 2,868,461.545 0.9885 1.0004 0.9885 -0.05% 7.61% Fast Finance Growth and Income Strategy balanced fund (R) EUR 602,247.00 34,209.730 17.6046 17.7983 17.6046 -0.25% 4.28% Mutual Funds total assets in €   394,464,442.37               Loading…

Mutual Funds total assets in €