1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.078.805,43 |
1.905.048,48 |
23,6600 |
6,58% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.881.975,78 |
1.233.398,26 |
21,8000 |
7,07% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.580.554,00 |
3.991.709,80 |
12,6710 |
1,15% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.636.013,11 |
128.642,36 |
12,7180 |
1,27% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.123,14 |
10.799,74 |
12,5120 |
0,84% |
6 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.387.736,18 |
1.868.304,35 |
8,2362 |
10,89% |
7 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
100.382.906,62 |
1.414.114,69 |
70,9864 |
6,49% |
8 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.446.447,49 |
4.382.184,15 |
9,0015 |
0,64% |
9 |
TRITON Μικτό |
36.301.765,24 |
3.152.557,24 |
11,5150 |
1,38% |
10 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.973.615,94 |
1.668.382,34 |
4,7792 |
11,57% |
 
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