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 43,574,595.15 8,111,217.068 5.3721 5.4097 5.3721 0.18% 0.44% Optima income 2031 bond fund EUR 24,084,495.77 2,407,513.694 10.0039 10.0539 9.7538 0.20% 0.04% Optima income 2030 II bond fund EUR 6,271,752.89 616,575.375 10.1719 10.2024 9.9176 0.17% 0.43% Optima income 2030 bond fund EUR 27,055,728.91 2,653,174.616 10.1975 10.2281 9.9936 0.17% 0.39% Optima income 2026 bond fund EUR 15,505,251.06 1,488,920.134 10.4138 10.4242 10.2055 0.05% 0.36% Optima income 2029 bond fund EUR 14,459,273.48 1,376,661.879 10.5031 10.5556 10.2930 0.16% 0.16% Optima income 2028 bond fund EUR 21,583,919.90 2,053,491.919 10.5108 10.5634 10.3006 0.16% -0.07% Optima income bond fund EUR 6,975,955.98 650,483.199 10.7243 10.7779 10.5098 0.12% 0.54% Optima greek income bond fund EUR 14,448,106.41 1,334,166.134 10.8293 10.8834 10.6127 0.12% 0.27% Optima hellenic equity fund (R) EUR 60,740,128.54 19,899,295.129 3.0524 3.0890 3.0524 0.85% 12.16% Optima greek balanced shield fund EUR 15,080,965.71 1,453,388.542 10.3764 10.4905 10.3764 0.74% 5.26% Optima greek balanced fund (R) EUR 146,716,511.77 11,723,816.018 12.5144 12.6521 12.5144 0.55% 4.90% Optima global selection fund of funds balanced (R) EUR 5,071,418.10 1,235,316.798 4.1054 4.1506 4.1054 1.12% 6.70% Optima premium selection fund of funds equity EUR 11,633,873.76 1,500,951.311 7.7510 7.8440 7.7510 0.76% 6.59% Phoenix hellenic equity fund EUR 3,126,322.61 2,971,247.314 1.0522 1.0648 1.0522 0.55% 14.54% Fast Finance Growth and Income Strategy balanced fund (R) EUR 607,240.38 32,935.763 18.4371 18.6399 18.4371 0.50% 9.21% Mutual Funds total assets in €   416,935,540.42               Loading…

Mutual Funds total assets in €