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 43,244,028.52 7,943,856.367 5.4437 5.4818 5.4437 0.02% 2.94% Optima income 2031 bond fund EUR 300,000.00 30,000.000 10.0000 10.0500 9.7500 0.00% 0.00% Optima income 2030 II bond fund EUR 6,370,414.14 619,865.504 10.2771 10.3079 10.0202 0.01% 2.77% Optima income 2030 bond fund EUR 28,543,905.51 2,761,804.874 10.3352 10.3662 10.1285 0.01% 3.35% Optima income 2026 bond fund EUR 16,225,496.41 1,566,306.565 10.3591 10.3695 10.1519 0.03% 3.10% Optima income 2029 bond fund EUR 15,874,000.07 1,477,963.372 10.7405 10.7942 10.5257 0.01% 3.99% Optima income 2028 bond fund EUR 22,502,936.12 2,085,238.537 10.7915 10.8455 10.5757 0.02% 3.85% Optima income bond fund EUR 7,604,340.27 695,407.228 10.9351 10.9898 10.7164 0.07% 2.45% Optima greek income bond fund EUR 15,942,544.78 1,436,543.685 11.0978 11.1533 10.8758 0.04% 2.72% Optima hellenic equity fund (R) EUR 52,295,917.53 19,478,424.444 2.6848 2.7170 2.6848 0.17% 51.54% Optima greek balanced shield fund (R) EUR 861,433.51 86,994.647 9.9021 10.0110 9.9021 -0.47% -0.98% Optima greek balanced fund (R) EUR 119,628,540.09 8,993,373.759 13.3019 13.4482 13.3019 -0.19% 31.20% Optima global selection fund of funds balanced (R) EUR 4,798,633.60 1,254,265.837 3.8259 3.8680 3.8259 -0.39% 8.17% Optima premium selection fund of funds equity EUR 11,163,780.18 1,536,643.458 7.2650 7.3522 7.2650 0.11% 3.88% Phoenix hellenic equity fund EUR 2,624,110.79 2,868,661.545 0.9148 0.9258 0.9148 0.08% 39.39% Fast Finance Growth and Income Strategy balanced fund (R) EUR 578,142.42 35,086.515 16.4776 16.6589 16.4776 0.61% 26.33% Mutual Funds total assets in €   348,558,223.94               Loading…

Mutual Funds total assets in €