1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
11.292.177,55 |
1.143.378,50 |
9,8780 |
3,07% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
585.656,23 |
50.000,00 |
11,7100 |
2,00% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.210.002,47 |
223.031,15 |
9,9110 |
3,07% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.243.796,51 |
449.179,14 |
11,6700 |
2,01% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12.242.302,22 |
1.022.556,10 |
11,9700 |
-4,09% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
4.187.426,80 |
395.039,03 |
10,6000 |
-3,99% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
33.128.534,49 |
3.122.113,27 |
10,6110 |
0,14% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
96.228,29 |
9.285,67 |
10,3630 |
0,59% |
9 |
TRITON American Μετοχικό Εξωτερικού |
12.534.726,07 |
1.772.738,10 |
7,0708 |
5,02% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
46.010.890,33 |
1.286.102,74 |
35,7754 |
-3,86% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.743.857,89 |
3.530.126,95 |
8,9923 |
0,32% |
12 |
TRITON Μικτό |
16.223.086,23 |
1.831.883,62 |
8,8560 |
0,52% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.775.888,56 |
2.108.656,37 |
4,1618 |
4,07% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
42.316.717,67 |
18.942.567,81 |
2,2339 |
-0,01% |
 
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