1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.070.069,25 |
890.871,45 |
9,0550 |
-0,28% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
500.868,58 |
50.000,00 |
10,0200 |
-0,89% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.896.414,50 |
209.155,11 |
9,0640 |
-0,26% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.333.169,92 |
133.286,23 |
10,0000 |
-1,09% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.110.505,62 |
1.003.382,98 |
10,0800 |
-19,30% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.423.986,25 |
385.964,62 |
8,8700 |
-19,29% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.311.257,23 |
3.178.249,66 |
10,1660 |
-3,99% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
94.007,05 |
9.285,67 |
10,1240 |
-2,80% |
9 |
TRITON American Μετοχικό Εξωτερικού |
9.367.895,84 |
1.561.284,34 |
6,0001 |
10,19% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
39.798.453,68 |
1.323.205,46 |
30,0773 |
-20,93% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
32.650.564,26 |
3.726.074,33 |
8,7627 |
-0,39% |
12 |
TRITON Μικτό |
17.254.505,02 |
2.073.386,68 |
8,3219 |
-6,49% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
6.678.074,85 |
1.851.501,06 |
3,6068 |
-5,90% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
46.421.452,12 |
20.768.618,86 |
2,2352 |
-0,01% |
 
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