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 42,782,582.60 7,970,487.803 5.3676 5.4052 5.3676 -0.10% 0.35% Optima income 2031 bond fund EUR 23,897,823.61 2,395,075.883 9.9779 10.0278 9.7285 -0.19% -0.22% Optima income 2030 II bond fund EUR 6,257,214.08 616,575.375 10.1483 10.1787 9.8946 -0.14% 0.20% Optima income 2030 bond fund EUR 26,968,838.51 2,649,678.187 10.1782 10.2087 9.9746 -0.14% 0.20% Optima income 2026 bond fund EUR 15,478,068.48 1,488,920.134 10.3955 10.4059 10.1876 0.00% 0.18% Optima income 2029 bond fund EUR 14,241,689.36 1,357,619.882 10.4902 10.5427 10.2804 -0.10% 0.03% Optima income 2028 bond fund EUR 21,539,984.14 2,049,638.118 10.5092 10.5617 10.2990 -0.06% -0.09% Optima income bond fund EUR 6,993,150.31 649,812.658 10.7618 10.8156 10.5466 -0.08% 0.89% Optima greek income bond fund EUR 14,262,539.89 1,313,469.875 10.8587 10.9130 10.6415 -0.03% 0.55% Optima hellenic equity fund (R) EUR 65,002,219.44 20,321,571.277 3.1987 3.2371 3.1987 0.79% 17.53% Optima greek balanced shield fund EUR 16,977,088.05 1,583,644.506 10.7203 10.8382 10.7203 0.39% 8.75% Optima greek balanced fund (R) EUR 158,833,651.68 12,067,483.709 13.1621 13.3069 13.1621 0.57% 10.33% Optima global selection fund of funds balanced (R) EUR 5,220,126.08 1,272,114.853 4.1035 4.1486 4.1035 -0.55% 6.65% Optima premium selection fund of funds equity EUR 11,930,316.10 1,523,967.930 7.8285 7.9224 7.8285 -0.71% 7.66% Phoenix hellenic equity fund EUR 3,192,307.08 3,052,790.605 1.0457 1.0582 1.0457 0.69% 13.84% Fast Finance Growth and Income Strategy balanced fund (R) EUR 572,412.16 30,951.677 18.4937 18.6971 18.4937 0.43% 9.55% Mutual Funds total assets in €   434,150,011.57               Loading…

Mutual Funds total assets in €