1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
11.013.231,61 |
1.134.397,15 |
9,7050 |
1,26% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
569.152,73 |
50.000,00 |
11,3800 |
-0,87% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.176.283,41 |
223.031,15 |
9,7550 |
1,45% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.856.580,34 |
605.365,09 |
11,3300 |
-0,96% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
18.540.155,83 |
1.355.626,53 |
13,6800 |
9,62% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
6.686.759,57 |
550.666,63 |
12,1400 |
9,96% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
33.127.625,05 |
3.071.183,82 |
10,7870 |
1,80% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
97.960,42 |
9.285,67 |
10,5490 |
2,40% |
9 |
TRITON American Μετοχικό Εξωτερικού |
12.640.518,60 |
1.843.767,88 |
6,8558 |
1,83% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
51.850.110,74 |
1.266.688,97 |
40,9336 |
10,00% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.681.714,26 |
3.497.924,03 |
9,0573 |
1,05% |
12 |
TRITON Μικτό |
17.630.145,75 |
1.845.072,04 |
9,5553 |
8,46% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.989.106,41 |
2.118.311,76 |
4,2435 |
6,11% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
34.967.912,07 |
15.664.961,52 |
2,2322 |
-0,09% |
 
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