1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
11.318.849,97 |
1.143.378,50 |
9,9000 |
3,30% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
584.316,25 |
50.000,00 |
11,6900 |
1,83% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.215.132,47 |
223.031,15 |
9,9330 |
3,30% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.151.742,26 |
442.263,04 |
11,6500 |
1,84% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
12.418.074,59 |
1.013.756,10 |
12,2500 |
-1,84% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
4.284.087,31 |
395.039,03 |
10,8400 |
-1,81% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
33.182.243,47 |
3.126.643,70 |
10,6130 |
0,16% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
96.219,43 |
9.285,67 |
10,3620 |
0,58% |
9 |
TRITON American Μετοχικό Εξωτερικού |
12.626.459,01 |
1.785.157,01 |
7,0730 |
5,05% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
47.075.419,42 |
1.285.272,22 |
36,6268 |
-1,57% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.838.675,35 |
3.530.120,61 |
9,0191 |
0,62% |
12 |
TRITON Μικτό |
16.222.820,78 |
1.832.285,37 |
8,8539 |
0,50% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.683.189,53 |
2.094.296,47 |
4,1461 |
3,67% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
42.405.882,02 |
18.981.670,65 |
2,2340 |
-0,00% |
 
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