1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
5.565.630,93 |
615.850,88 |
9,0360 |
2,18% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
991.966,96 |
109.701,49 |
9,0450 |
2,77% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.005.882,29 |
836.087,02 |
11,9700 |
19,94% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.132.574,49 |
487.594,74 |
10,5300 |
5,30% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.614.430,20 |
3.028.143,73 |
10,4400 |
7,20% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
15.852,68 |
1.532,38 |
10,3450 |
7,99% |
7 |
TRITON American Μετοχικό Εξωτερικού |
8.546.814,79 |
1.628.470,37 |
5,2484 |
16,26% |
8 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
49.840.959,13 |
1.370.434,26 |
36,3687 |
38,97% |
9 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
35.297.728,05 |
4.019.305,94 |
8,7820 |
12,32% |
10 |
TRITON Μικτό |
19.295.971,67 |
2.192.301,54 |
8,8017 |
11,97% |
11 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.580.113,09 |
2.051.789,00 |
3,6944 |
1,84% |
12 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
55.240.985,50 |
24.720.879,74 |
2,2346 |
0,37% |
 
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