1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.696.879,11 |
806.230,68 |
9,5470 |
-0,56% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
493.063,53 |
50.000,00 |
9,8600 |
0,51% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.272.598,01 |
233.484,55 |
9,7320 |
-0,48% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.344.515,27 |
552.935,59 |
9,6700 |
0,42% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
24.242.059,48 |
1.424.889,31 |
17,0100 |
9,74% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
16.111.316,34 |
1.041.427,54 |
15,4700 |
10,11% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
36.754.598,83 |
3.294.601,71 |
11,1560 |
0,35% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
112.474,98 |
10.285,67 |
10,9350 |
-0,05% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.465.881,21 |
1.856.252,94 |
6,1769 |
3,32% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
63.982.538,17 |
1.256.250,10 |
50,9314 |
9,68% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
28.953.224,81 |
3.479.113,21 |
8,3220 |
1,19% |
12 |
TRITON Μικτό |
26.994.099,02 |
2.756.950,59 |
9,7913 |
0,31% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.254.405,61 |
1.797.359,96 |
4,0361 |
3,50% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
37.416.913,93 |
16.785.942,52 |
2,2291 |
0,37% |
 
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