1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.952.168,81 |
808.738,33 |
11,0700 |
5,83% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
563.189,27 |
50.000,00 |
11,2600 |
3,30% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.654.801,29 |
233.484,56 |
11,3700 |
5,96% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.604.920,00 |
511.476,38 |
10,9600 |
3,10% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
46.596.184,75 |
1.930.974,68 |
24,1300 |
8,69% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.919.945,83 |
1.257.098,26 |
22,2100 |
9,09% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.036.014,74 |
3.952.954,07 |
12,6580 |
1,05% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.633.937,67 |
128.642,36 |
12,7010 |
1,14% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.264,74 |
10.799,74 |
12,5250 |
0,94% |
10 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.537.556,30 |
1.855.638,69 |
8,3732 |
12,73% |
11 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
103.419.739,04 |
1.423.932,85 |
72,6296 |
8,95% |
12 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.044.426,63 |
4.317.520,99 |
9,0433 |
1,11% |
13 |
TRITON Μικτό |
36.344.939,92 |
3.161.428,57 |
11,4964 |
1,21% |
14 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.042.728,00 |
1.662.155,02 |
4,8387 |
12,96% |
15 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
42.823.874,46 |
18.715.845,35 |
2,2881 |
0,74% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A |
305.623,21 |
27.533,64 |
11,1000 |
3,86% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z |
612.015,40 |
55.293,86 |
11,0684 |
3,70% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A |
293.882,85 |
27.601,22 |
10,6475 |
1,45% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z |
168.599,30 |
15.865,87 |
10,6265 |
1,32% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A |
303.166,98 |
25.693,62 |
11,7993 |
7,76% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z |
472.451,61 |
40.191,22 |
11,7551 |
7,56% |
 
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