Funds Fees

MF CODE NAME MUTUAL FUNDS FEES
SUBSCRIPTION FEE REDEMPTION FEE
NBG INTERNATIONAL FUNDS SICAV
923 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A 0,00% 0,00%
924 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A 0,00% 0,00%
933 NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B 0,00% 0,00%
934 NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B 0,00% 0,00%
940 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A 0,00% 0,00%
941 NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B 0,00% 0,00%
NBG INTERNATIONAL FUNDS FCP
803 NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION - SUB-FUND/A 0,00% 0,00%
804 NBG INTERNATIONAL FUNDS FCP-DYNAMIC ASSET ALLOCATION - SUB-FUND/B 0,00% 0,00%