1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.751.894,56 |
724.093,12 |
9,3280 |
2,73% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
511.753,59 |
50.000,00 |
10,2400 |
1,29% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.951.816,22 |
209.155,11 |
9,3280 |
2,64% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
393.093,47 |
38.408,30 |
10,2300 |
1,19% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12.093.922,45 |
942.068,84 |
12,8400 |
2,80% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.437.104,42 |
481.230,23 |
11,3000 |
2,82% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.004.804,64 |
3.014.723,04 |
10,6160 |
0,25% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
46.729,79 |
4.439,50 |
10,5260 |
1,06% |
9 |
TRITON American Μετοχικό Εξωτερικού |
9.288.770,63 |
1.611.413,69 |
5,7644 |
5,86% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
53.592.541,27 |
1.372.462,87 |
39,0484 |
2,65% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
37.566.292,91 |
4.236.183,65 |
8,8680 |
0,81% |
12 |
TRITON Μικτό |
19.477.593,77 |
2.163.019,67 |
9,0048 |
1,19% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.968.484,72 |
2.018.829,64 |
3,9471 |
2,98% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
46.413.891,97 |
20.761.770,19 |
2,2355 |
0,00% |
 
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