1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.421.951,52 |
1.839.744,14 |
24,6900 |
11,22% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
28.056.616,11 |
1.233.398,26 |
22,7500 |
11,74% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.865.386,39 |
4.010.045,24 |
12,6850 |
1,26% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.637.851,80 |
128.642,36 |
12,7320 |
1,39% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.845,17 |
10.799,74 |
12,5790 |
1,38% |
6 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.127.332,31 |
1.832.724,62 |
8,2540 |
11,13% |
7 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
103.718.941,40 |
1.399.355,72 |
74,1191 |
11,19% |
8 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.501.422,23 |
4.397.334,61 |
8,9830 |
0,43% |
9 |
TRITON Μικτό |
36.218.507,42 |
3.142.130,06 |
11,5267 |
1,48% |
10 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.029.858,34 |
1.664.123,21 |
4,8253 |
12,64% |
 
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