1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.981.973,14 |
850.240,49 |
8,2110 |
-9,57% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
441.386,42 |
50.000,00 |
8,8300 |
-12,66% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.718.986,71 |
209.155,11 |
8,2210 |
-9,54% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
828.668,13 |
93.997,49 |
8,8200 |
-12,76% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
8.368.286,76 |
985.395,75 |
8,4900 |
-32,03% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.289.226,29 |
439.369,16 |
7,4900 |
-31,85% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
30.505.602,00 |
3.233.295,70 |
9,4350 |
-10,90% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
86.661,91 |
9.285,67 |
9,3320 |
-10,41% |
9 |
TRITON American Μετοχικό Εξωτερικού |
6.696.625,29 |
1.450.311,77 |
4,6174 |
-15,21% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
33.511.933,47 |
1.355.087,60 |
24,7305 |
-34,99% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
30.993.435,65 |
3.766.342,75 |
8,2291 |
-6,45% |
12 |
TRITON Μικτό |
15.636.447,74 |
2.089.360,46 |
7,4838 |
-15,90% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
5.369.576,22 |
1.794.004,52 |
2,9931 |
-21,91% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
45.836.687,10 |
20.525.871,02 |
2,2331 |
-0,10% |
 
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