1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.072.981,91 |
812.781,72 |
9,9290 |
-2,97% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
498.172,56 |
50.000,00 |
9,9600 |
-11,78% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.358.784,73 |
233.484,55 |
10,1010 |
-2,30% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.568.705,95 |
569.134,13 |
9,7800 |
-12,44% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
20.486.795,49 |
1.339.925,81 |
15,2900 |
4,01% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
11.854.821,71 |
856.366,70 |
13,8400 |
5,09% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.405.871,78 |
3.196.760,11 |
11,0760 |
-0,67% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
112.222,39 |
10.285,67 |
10,9110 |
-0,70% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.564.317,43 |
1.786.611,43 |
6,4728 |
-13,12% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
57.356.797,08 |
1.253.210,06 |
45,7679 |
2,49% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
24.814.009,78 |
2.939.863,03 |
8,4405 |
-7,33% |
12 |
TRITON Μικτό |
26.973.250,08 |
2.745.128,28 |
9,8259 |
-1,58% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
6.986.175,03 |
1.714.368,05 |
4,0751 |
-12,33% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
30.726.298,52 |
13.841.957,83 |
2,2198 |
-0,28% |
 
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