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 43,141,981.50 7,907,168.090 5.4561 5.4943 5.4561 0.05% 3.18% Optima income 2030 II bond fund EUR 6,390,457.49 619,865.504 10.3094 10.3403 10.0517 0.08% 3.09% Optima income 2030 bond fund EUR 28,634,422.30 2,762,004.276 10.3673 10.3984 10.1600 0.10% 3.67% Optima income 2026 bond fund EUR 16,187,234.57 1,566,306.565 10.3347 10.3450 10.1280 0.03% 2.85% Optima income 2029 bond fund EUR 15,892,631.62 1,477,963.372 10.7531 10.8069 10.5380 0.11% 4.11% Optima income 2028 bond fund EUR 22,515,452.40 2,085,238.537 10.7975 10.8515 10.5816 0.09% 3.90% Optima income bond fund EUR 7,666,901.22 699,407.228 10.9620 11.0168 10.7428 0.02% 2.70% Optima greek income bond fund EUR 16,001,297.81 1,439,293.807 11.1175 11.1731 10.8952 0.05% 2.90% Optima greek balanced fund (R) EUR 111,466,414.93 8,597,021.481 12.9657 13.1083 12.9657 0.87% 27.88% Optima hellenic equity fund (R) EUR 49,677,502.10 19,376,494.002 2.5638 2.5946 2.5638 1.13% 44.71% Optima global selection fund of funds balanced (R) EUR 4,322,517.46 1,137,932.612 3.7986 3.8404 3.7986 0.03% 7.40% Optima premium selection fund of funds equity EUR 10,409,421.51 1,425,859.317 7.3005 7.3881 7.3005 0.35% 4.39% Phoenix hellenic equity fund EUR 2,459,199.23 2,789,283.929 0.8817 0.8923 0.8817 0.88% 34.34% Fast Finance Growth and Income Strategy balanced fund (R) EUR 548,899.99 35,086.515 15.6442 15.8163 15.6442 0.69% 19.94% Mutual Funds total assets in €   335,314,334.13               Loading…

Mutual Funds total assets in €