1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.007.965,74 |
1.840.554,18 |
24,4500 |
10,14% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.790.881,19 |
1.233.398,26 |
22,5300 |
10,66% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.936.730,67 |
4.028.187,09 |
12,6450 |
0,94% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.632.797,76 |
128.642,36 |
12,6930 |
1,08% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.235,03 |
10.799,74 |
12,5220 |
0,92% |
6 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.011.381,09 |
1.833.038,59 |
8,1893 |
10,26% |
7 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
102.692.893,33 |
1.399.633,82 |
73,3713 |
10,06% |
8 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.374.240,11 |
4.412.660,51 |
8,9230 |
-0,24% |
9 |
TRITON Μικτό |
36.195.532,96 |
3.151.659,82 |
11,4846 |
1,11% |
10 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.937.993,59 |
1.668.484,50 |
4,7576 |
11,06% |
 
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