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    • Certified Executives
  • About Us
    • Values – Philosophy
    • The Company
    • Our People
      • Board of Directors
      • Management
    • Financials
  • Solutions
    • Private Investors
    • Institutional Investors
  • Products
    • ATHOS Funds
      • Greece
        • ATHOS Income Plus – Bond Mutual Fund
        • European Bond Fund Target 2027
        • ATHOS Recovery – Greek Bond Fund
        • ATHOS High Peaks – Greek Equities Fund
        • ATHOS Discovery – Global Equities Developed Markets
        • Global Balanced Fund
        • THETIS EUROPEAN BOND FUND
        • THETIS BALANCED FUND
        • THETIS HELLENIC EQUITY FUND
      • Luxembourg
        • INCOMETRIC FUND – ATHOS (LF) Global Navigator
    • ATHOS Wealth
    • ATHOS Institutional Solutions
  • News
    • News
    • Insights
    • News Room
  • Contact Us
    • Our Offices
    • Customer Support
    • Points of Sale
  • Resources
    • Daily Fund Prices (NAV)
    • Documents
      • ATHOS Funds
      • ATHOS Wealth
    • Policies
    • Transaction Fees
    • Certified Executives

Daily Fund Prices

Fund Prices 31-12-2023

Fund Prices 31-12-2022

Fund Prices 31-12-2021

Fund Prices 31-12-2020

Fund Prices 31-12-2019

Fund Prices 31-12-2018

Fund Prices 31-12-2017

Resources

  • -Daily Market Update
  • -Daily Fund Prices (NAV)
  • -Documents
  • -Policies
  • -Certified Executives
  • -Common Reporting Standard (CRS) and FATCA
  • -SFDR Regulation
  • -Announcements

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