1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
3.563.614,58 |
400.841,03 |
8,8910 |
0,54% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
444.692,64 |
50.000,00 |
8,8910 |
1,02% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
8.313.693,55 |
688.405,62 |
12,0800 |
21,04% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
531.759,43 |
50.000,00 |
10,6400 |
6,40% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.289.898,15 |
3.062.280,19 |
10,2180 |
4,92% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
15.490,12 |
1.532,38 |
10,1080 |
5,51% |
7 |
TRITON American Μετοχικό Εξωτερικού |
8.660.504,49 |
1.624.058,22 |
5,3326 |
18,12% |
8 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
54.816.150,93 |
1.472.049,68 |
37,2380 |
42,29% |
9 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
26.831.141,00 |
3.123.515,96 |
8,5900 |
9,86% |
10 |
TRITON Μικτό |
18.327.869,28 |
2.129.037,05 |
8,6085 |
9,52% |
11 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.732.462,66 |
2.042.189,36 |
3,7864 |
4,38% |
12 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
61.907.410,66 |
27.719.182,06 |
2,2334 |
0,31% |
 
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