1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.041.688,33 |
813.406,53 |
11,1200 |
6,31% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
558.454,48 |
50.000,00 |
11,1700 |
2,48% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.667.469,88 |
233.484,56 |
11,4200 |
6,43% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.534.689,89 |
509.752,08 |
10,8600 |
2,16% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.458.614,24 |
1.840.554,18 |
24,7000 |
11,26% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
28.067.994,14 |
1.233.398,26 |
22,7600 |
11,79% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.793.983,82 |
4.010.847,00 |
12,6640 |
1,09% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.635.243,14 |
128.642,36 |
12,7120 |
1,23% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.357,32 |
10.799,74 |
12,5330 |
1,01% |
10 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.110.721,01 |
1.830.984,62 |
8,2528 |
11,11% |
11 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
103.698.944,04 |
1.399.128,25 |
74,1168 |
11,18% |
12 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.291.259,89 |
4.392.878,56 |
8,9443 |
-0,00% |
13 |
TRITON Μικτό |
36.111.553,03 |
3.138.661,44 |
11,5054 |
1,29% |
14 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.016.321,36 |
1.668.069,58 |
4,8057 |
12,19% |
15 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
48.981.512,07 |
21.372.923,62 |
2,2918 |
0,90% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A |
305.387,77 |
27.533,64 |
11,0914 |
3,78% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z |
611.239,91 |
55.293,86 |
11,0544 |
3,57% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A |
293.460,27 |
27.601,22 |
10,6321 |
1,30% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z |
168.292,46 |
15.865,87 |
10,6072 |
1,14% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A |
303.518,31 |
25.693,62 |
11,8130 |
7,88% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z |
472.709,65 |
40.191,22 |
11,7615 |
7,61% |
 
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