1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
4.034.116,05 |
449.089,62 |
8,9870 |
1,63% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
985.934,22 |
109.701,49 |
8,9870 |
2,11% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
8.316.754,83 |
714.905,76 |
11,6300 |
16,53% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.080.359,32 |
300.885,57 |
10,2400 |
2,40% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.414.393,64 |
3.051.794,23 |
10,2940 |
5,70% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
15.575,25 |
1.532,38 |
10,1640 |
6,10% |
7 |
TRITON American Μετοχικό Εξωτερικού |
8.503.894,20 |
1.640.277,33 |
5,1844 |
14,84% |
8 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
49.915.219,08 |
1.405.399,78 |
35,5167 |
35,71% |
9 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
32.606.066,50 |
3.790.816,51 |
8,6013 |
10,01% |
10 |
TRITON Μικτό |
18.458.232,19 |
2.143.832,78 |
8,6099 |
9,53% |
11 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.801.281,39 |
2.106.378,45 |
3,7036 |
2,10% |
12 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
59.951.216,51 |
26.829.456,09 |
2,2345 |
0,36% |
 
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