1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.292.174,47 |
1.024.409,32 |
10,0510 |
4,87% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
576.502,29 |
50.000,00 |
11,5300 |
0,44% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.258.973,03 |
223.031,15 |
10,1270 |
5,31% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.975.409,76 |
610.206,83 |
11,4300 |
-0,09% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
26.330.591,03 |
1.792.470,74 |
14,6900 |
17,71% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
7.898.189,38 |
602.572,54 |
13,1100 |
18,75% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
36.450.243,02 |
3.263.095,78 |
11,1700 |
5,42% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
177.764,35 |
16.311,13 |
10,8980 |
5,79% |
9 |
TRITON American Μετοχικό Εξωτερικού |
12.676.072,22 |
1.748.375,43 |
7,2502 |
7,68% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
56.291.938,26 |
1.265.315,47 |
44,4885 |
19,55% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.600.132,09 |
3.438.522,37 |
9,1900 |
2,53% |
12 |
TRITON Μικτό |
22.589.396,28 |
2.284.126,13 |
9,8897 |
12,26% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
9.406.953,88 |
2.048.512,78 |
4,5921 |
14,83% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
29.902.613,28 |
13.418.728,21 |
2,2284 |
-0,26% |
 
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