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 41,496,776.12 7,769,174.759 5.3412 5.3786 5.3412 -0.07% -0.14% Optima income 2031 bond fund EUR 23,691,592.79 2,395,075.883 9.8918 9.9413 9.6445 0.00% -1.08% Optima income 2030 II bond fund EUR 6,206,150.80 615,777.768 10.0786 10.1088 9.8266 0.01% -0.49% Optima income 2030 bond fund EUR 26,766,491.92 2,648,991.637 10.1044 10.1347 9.9023 0.00% -0.53% Optima income 2026 bond fund EUR 15,440,817.43 1,486,920.134 10.3844 10.3948 10.1767 -0.03% 0.07% Optima income 2029 bond fund EUR 14,111,458.33 1,354,127.344 10.4211 10.4732 10.2127 -0.01% -0.63% Optima income 2028 bond fund EUR 21,337,274.59 2,040,172.944 10.4586 10.5109 10.2494 0.01% -0.57% Optima income bond fund EUR 6,960,375.35 648,094.120 10.7398 10.7935 10.5250 -0.03% 0.69% Optima greek income bond fund EUR 14,174,837.64 1,307,397.666 10.8420 10.8962 10.6252 -0.04% 0.39% Optima hellenic equity fund (R) EUR 71,621,775.77 20,645,366.956 3.4691 3.5107 3.4691 1.08% 27.47% Optima greek balanced shield fund EUR 18,081,045.95 1,653,935.305 10.9321 11.0524 10.9321 0.13% 10.90% Optima greek balanced fund (R) EUR 170,382,876.58 12,373,468.100 13.7700 13.9215 13.7700 0.66% 15.42% Optima global selection fund of funds balanced (R) EUR 5,353,098.19 1,279,273.378 4.1845 4.2305 4.1845 0.53% 8.75% Optima premium selection fund of funds equity EUR 12,070,774.57 1,524,600.997 7.9173 8.0123 7.9173 0.79% 8.88% Phoenix hellenic equity fund EUR 3,346,286.55 3,051,212.272 1.0967 1.1099 1.0967 0.38% 19.39% Fast Finance Growth and Income Strategy balanced fund (R) EUR 593,494.29 30,951.677 19.1749 19.3858 19.1749 0.07% 13.58% Mutual Funds total assets in €   451,635,126.87               Loading…

Mutual Funds total assets in €