1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.591.544,21 |
989.089,13 |
9,6990 |
-5,22% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
483.731,20 |
50.000,00 |
9,6700 |
-14,35% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.296.004,29 |
233.484,55 |
9,8350 |
-4,87% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.029.751,51 |
633.022,98 |
9,5300 |
-14,68% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
20.916.235,14 |
1.620.128,84 |
12,9100 |
-12,18% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
8.327.192,71 |
715.770,48 |
11,6300 |
-11,69% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
33.492.869,27 |
3.241.977,93 |
10,3310 |
-7,35% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
156.679,02 |
15.542,44 |
10,0810 |
-8,25% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.152.242,15 |
1.771.142,35 |
6,2966 |
-15,48% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
50.089.687,10 |
1.285.653,59 |
38,9605 |
-12,76% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
25.808.807,61 |
3.075.102,99 |
8,3928 |
-7,86% |
12 |
TRITON Μικτό |
25.128.466,05 |
2.716.638,60 |
9,2498 |
-7,35% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.981.037,50 |
2.066.815,11 |
3,8615 |
-16,92% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
29.689.754,81 |
13.379.092,43 |
2,2191 |
-0,31% |
 
|
|
|
|
|