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 39,459,181.01 7,416,782.955 5.3203 5.3575 5.3203 0.20% -0.53% Optima income 2031 bond fund EUR 23,622,786.99 2,395,075.883 9.8631 9.9124 9.6165 0.26% -1.37% Optima income 2030 II bond fund EUR 6,200,025.07 615,777.768 10.0686 10.0988 9.8169 0.22% -0.59% Optima income 2030 bond fund EUR 26,555,423.71 2,632,540.989 10.0874 10.1177 9.8857 0.23% -0.70% Optima income 2026 bond fund EUR 15,404,193.41 1,477,668.691 10.4247 10.4351 10.2162 0.04% 0.46% Optima income 2029 bond fund EUR 14,086,687.08 1,354,127.344 10.4028 10.4548 10.1947 0.13% -0.80% Optima income 2028 bond fund EUR 21,335,804.66 2,040,172.944 10.4578 10.5101 10.2486 0.13% -0.58% Optima income bond fund EUR 6,760,238.35 631,238.222 10.7095 10.7630 10.4953 0.29% 0.40% Optima greek income bond fund EUR 14,169,424.94 1,307,397.666 10.8379 10.8921 10.6211 0.16% 0.35% Optima hellenic equity fund (R) EUR 71,758,441.62 21,169,281.917 3.3897 3.4304 3.3897 1.13% 24.55% Optima greek balanced shield fund EUR 21,452,820.29 2,001,856.900 10.7165 10.8344 10.7165 0.42% 8.71% Optima greek balanced fund (R) EUR 169,403,734.82 12,567,750.065 13.4792 13.6275 13.4792 0.70% 12.98% Optima global selection fund of funds balanced (R) EUR 5,637,291.34 1,347,191.828 4.1845 4.2305 4.1845 0.14% 8.75% Optima premium selection fund of funds equity EUR 12,517,629.51 1,535,999.448 8.1495 8.2473 8.1495 0.24% 12.07% Phoenix hellenic equity fund EUR 3,107,449.94 2,868,606.570 1.0833 1.0963 1.0833 1.08% 17.93% Fast Finance Growth and Income Strategy balanced fund (R) EUR 577,646.44 30,951.677 18.6628 18.8681 18.6628 0.25% 10.55% Mutual Funds total assets in €   452,048,779.18               Loading…

Mutual Funds total assets in €