1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.397.219,00 |
701.553,12 |
9,1210 |
3,14% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.455.832,85 |
159.551,94 |
9,1210 |
3,64% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
11.386.557,85 |
933.556,23 |
12,2000 |
22,24% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.101.503,15 |
475.473,53 |
10,7300 |
7,30% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.580.381,87 |
3.009.225,01 |
10,4950 |
7,76% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
10.497,96 |
1.008,08 |
10,4130 |
8,70% |
7 |
TRITON American Μετοχικό Εξωτερικού |
8.578.851,34 |
1.605.579,93 |
5,3431 |
18,36% |
8 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
50.737.103,30 |
1.370.316,40 |
37,0258 |
41,48% |
9 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
38.830.364,55 |
4.418.376,35 |
8,7884 |
12,40% |
10 |
TRITON Μικτό |
19.015.457,71 |
2.154.604,27 |
8,8255 |
12,28% |
11 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.637.093,30 |
2.023.510,07 |
3,7742 |
4,04% |
12 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
48.877.889,32 |
21.867.210,22 |
2,2352 |
0,40% |
 
|
|
|
|
|