1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.660.924,60 |
859.609,08 |
10,0770 |
-1,52% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
468.733,90 |
50.000,00 |
9,3700 |
-17,01% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.389.510,41 |
233.484,55 |
10,2320 |
-1,03% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.459.809,76 |
592.433,85 |
9,2200 |
-17,46% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
20.000.564,28 |
1.521.681,15 |
13,1400 |
-10,61% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
8.312.280,33 |
699.877,13 |
11,8800 |
-9,79% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.154.587,04 |
3.177.213,30 |
11,0650 |
-0,77% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
168.114,14 |
15.542,44 |
10,8170 |
-1,56% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.528.250,87 |
1.770.033,46 |
6,5130 |
-12,58% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
50.222.373,65 |
1.270.627,66 |
39,5256 |
-11,49% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
24.276.790,13 |
2.936.734,11 |
8,2666 |
-9,24% |
12 |
TRITON Μικτό |
26.886.771,47 |
2.723.028,26 |
9,8738 |
-1,10% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
6.960.152,61 |
1.874.408,12 |
3,7133 |
-20,11% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
30.461.230,09 |
13.733.138,43 |
2,2181 |
-0,36% |
 
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