1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.981.822,82 |
890.732,17 |
8,9600 |
-1,32% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
491.852,41 |
50.000,00 |
9,8400 |
-2,67% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.875.916,53 |
209.155,11 |
8,9690 |
-1,31% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.114.042,38 |
113.401,81 |
9,8200 |
-2,87% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.232.603,49 |
998.396,61 |
10,2500 |
-17,93% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.483.102,85 |
385.964,62 |
9,0200 |
-17,93% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.669.166,37 |
3.177.863,15 |
9,9660 |
-5,88% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
91.971,25 |
9.285,67 |
9,9040 |
-4,92% |
9 |
TRITON American Μετοχικό Εξωτερικού |
9.170.541,74 |
1.594.769,62 |
5,7504 |
5,60% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
41.063.950,17 |
1.352.247,77 |
30,3672 |
-20,17% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.733.353,93 |
3.671.830,88 |
8,6424 |
-1,76% |
12 |
TRITON Μικτό |
16.909.015,03 |
2.076.758,26 |
8,1420 |
-8,51% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
6.536.376,72 |
1.855.454,48 |
3,5228 |
-8,09% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
46.461.590,19 |
20.797.765,88 |
2,2340 |
-0,06% |
 
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