1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.173.429,83 |
1.012.265,34 |
10,0530 |
-1,76% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
507.309,72 |
50.000,00 |
10,1500 |
-10,10% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.377.007,01 |
233.484,55 |
10,1780 |
-1,56% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.493.236,74 |
649.294,20 |
10,0000 |
-10,47% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
24.740.018,03 |
1.720.107,27 |
14,3800 |
-2,18% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
9.718.485,64 |
751.211,66 |
12,9400 |
-1,75% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.266.947,66 |
3.239.405,41 |
10,8870 |
-2,37% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
166.213,11 |
15.542,44 |
10,6940 |
-2,68% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.583.721,74 |
1.768.410,01 |
6,5504 |
-12,07% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
56.463.714,79 |
1.298.191,53 |
43,4941 |
-2,60% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
27.689.461,18 |
3.220.560,69 |
8,5977 |
-5,61% |
12 |
TRITON Μικτό |
26.626.105,32 |
2.737.741,45 |
9,7256 |
-2,58% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
9.169.493,71 |
2.169.568,39 |
4,2264 |
-9,07% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
29.162.620,44 |
13.125.559,97 |
2,2218 |
-0,19% |
 
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