1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.225.478,33 |
900.177,39 |
9,1340 |
0,59% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
507.628,07 |
50.000,00 |
10,1500 |
0,40% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.912.963,45 |
209.155,11 |
9,1430 |
0,61% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.351.153,85 |
133.286,23 |
10,1400 |
0,30% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.438.922,35 |
966.687,97 |
9,7600 |
-21,86% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.318.243,94 |
385.964,62 |
8,6000 |
-21,75% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.434.962,29 |
3.180.207,72 |
10,1990 |
-3,68% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
94.182,16 |
9.285,67 |
10,1430 |
-2,62% |
9 |
TRITON American Μετοχικό Εξωτερικού |
9.924.059,74 |
1.607.367,38 |
6,1741 |
13,38% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
38.641.719,06 |
1.323.952,20 |
29,1866 |
-23,27% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
32.667.918,96 |
3.725.485,67 |
8,7688 |
-0,32% |
12 |
TRITON Μικτό |
17.295.837,79 |
2.072.186,14 |
8,3467 |
-6,21% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
6.718.429,71 |
1.855.287,86 |
3,6212 |
-5,52% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
46.281.990,33 |
20.705.801,96 |
2,2352 |
-0,01% |
 
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