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) 15/10/2017 0.024 0.000 0.000 0.000 0.000
AIAS AIAS INVESTMENT PUBLIC (CR) 30/09/2017 0.166 0.000 0.000 0.000 0.000
apol APOLLO INVESTMENT FUND (CR) 30/09/2017 0.168 0.000 0.135 - 3.340 -19.834
ARI JUPITER PORTFOLIO INVΕST (CR) 31/12/2010 0.392 0.000 0.000 0.000 0.000
CYTR CYTRUSTEES INVESTMENT PUB (CR) 30/09/2017 0.255 0.000 0.220 - 3.530 -13.827
DEM DEMETRA INVESTMENT PUBLIC (CR) 30/09/2017 0.610 0.000 0.380 -23.020 -37.725
DOD DODONI INVESTMENTS PORTF. (CR) 31/03/2013 0.001 0.000 0.002 0.080 66.667
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) 30/09/2017 0.050 0.000 0.000 0.000 0.000
INF INTERFUND INVESTMENTS (CR) 29/09/2017 0.177 0.000 0.130 - 4.650 -26.346
ISXI ISXIS INVESTMENT PUBLIC (CR) 30/09/2017 0.018 0.000 0.000 0.000 0.000
KAR KARYES INVESTMENT PUB CO (CR) 30/09/2017 0.489 0.000 0.000 0.000 0.000
REG REGALLIA HOLDINGS & INV. (CR) 30/09/2017 0.016 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