1 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
43.278.023,42 |
1.839.332,01 |
23,5300 |
5,99% |
2 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.733.107,66 |
1.233.398,26 |
21,6700 |
6,43% |
3 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.512.122,87 |
3.992.067,50 |
12,6530 |
1,01% |
4 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.633.705,52 |
128.642,36 |
12,7000 |
1,13% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
134.854,96 |
10.799,74 |
12,4870 |
0,64% |
6 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.040.714,80 |
1.850.961,99 |
8,1259 |
9,40% |
7 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
99.127.159,77 |
1.404.487,79 |
70,5789 |
5,88% |
8 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.408.996,75 |
4.394.897,41 |
8,9670 |
0,25% |
9 |
TRITON Μικτό |
36.136.672,36 |
3.145.090,62 |
11,4899 |
1,16% |
10 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.860.776,20 |
1.664.123,21 |
4,7237 |
10,27% |
 
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