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Optima smart cash bond fund (R) | EUR | 15,243,666.16 | 2,968,386.634 | 5.1353 | 5.2894 | 4.9812 | |
Optima income 2028 bond fund | EUR | 21,323,382.42 | 2,113,427.371 | 10.0895 | 10.3922 | 9.7868 | |
Optima income bond fund | EUR | 7,933,901.46 | 759,436.994 | 10.4471 | 10.7605 | 10.1337 | |
Optima greek income bond fund | EUR | 16,340,921.49 | 1,539,205.174 | 10.6165 | 10.9350 | 10.2980 | |
Optima greek balanced fund (R) | EUR | 34,825,190.74 | 3,321,051.687 | 10.4862 | 10.8008 | 10.1716 | |
Optima hellenic equity fund (R) | EUR | 29,717,898.15 | 17,388,734.760 | 1.7090 | 1.7603 | 1.6577 | |
Optima global selection fund of funds balanced (R) | EUR | 3,911,109.21 | 1,171,476.154 | 3.3386 | 3.4388 | 3.2384 | |
Optima premium selection fund of funds equity | EUR | 7,411,840.66 | 1,177,701.278 | 6.2935 | 6.4823 | 6.1047 | |
Phoenix hellenic equity fund | EUR | 1,772,556.10 | 2,860,715.885 | 0.6196 | 0.6382 | 0.6010 | |
Fast Finance Growth and Income Strategy balanced fund (R) | EUR | 546,459.83 | 42,835.054 | 12.7573 | 13.1400 | 12.3746 | |
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