StockWatch

NAVs

NAVs
Code <font class=sortlink>Code</font> Name Date Nav Nav (Diluted) Last Transaction (Under) / Overvalued (Under) / Overvalued (%)
ACT ACTIBOND GROWTH FUND PUB (CR) 15/05/2017 0.027 0.000 0.000 0.000 0.000
AIAS AIAS INVESTMENT PUBLIC (CR) 31/03/2017 0.166 0.000 0.000 0.000 0.000
APOL APOLLO INVESTMENT FUND (CR) 15/05/2017 0.172 0.000 0.000 0.000 0.000
ARI JUPITER PORTFOLIO INVΕST (CR) 31/12/2010 0.392 0.000 0.000 0.000 0.000
CYTR CYTRUSTEES INVESTMENT PUB (CR) 15/05/2017 0.257 0.000 0.195 - 6.180 -24.065
DEM DEMETRA INVESTMENT PUBLIC (CR) 31/03/2017 0.598 0.000 0.370 -22.820 -38.148
DOD DODONI INVESTMENTS PORTF. (CR) 31/03/2013 0.001 0.000 0.000 0.000 0.000
ELMA ELMA HOLDINGS PUBLIC CO (CR) 30/09/2009 0.127 0.000 0.000 0.000 0.000
EXIN EXELIXI INVESTMEN PUBLIC (CR) 31/12/2007 0.424 0.000 0.000 0.000 0.000
HCM HARVEST CAPITAL MANAG.PU (CR) 31/03/2017 0.060 0.000 0.000 0.000 0.000
INF INTERFUND INVESTMENTS (CR) 15/05/2017 0.177 0.000 0.131 - 4.570 -25.863
ISXI ISXIS INVESTMENT PUBLIC (CR) 31/03/2017 0.037 0.000 0.000 0.000 0.000
KAR KARYES INVESTMENT PUB CO (CR) 15/05/2017 0.193 0.000 0.000 0.000 0.000
REG REGALLIA HOLDINGS & INV. (CR) 31/03/2017 0.017 0.000 0.000 0.000 0.000
TCAP TRIENA INVEST LTD-CAPITAL (CR) 29/02/2012 2.148 0.000 0.000 0.000 0.000
TINC TRIENA INVEST. LTD-INCOME (CR) 29/02/2012 1.036 0.000 0.000 0.000 0.000
TINT TRIENA INVEST. LTD-INTERN (CR) 29/02/2012 0.614 0.000 0.000 0.000 0.000
UNI UNIGROWTH INVESTMENTS (CR) 30/06/2014 0.209 0.000 0.000 0.000 0.000