1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
5.979.916,76 |
664.607,99 |
8,9980 |
1,75% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
987.647,34 |
109.701,49 |
9,0070 |
2,34% |
3 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.733.999,07 |
912.475,52 |
11,7600 |
17,84% |
4 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
4.920.055,33 |
475.473,53 |
10,3500 |
3,50% |
5 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.423.925,49 |
3.008.319,57 |
10,4460 |
7,26% |
6 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
15.906,67 |
1.532,38 |
10,3800 |
8,35% |
7 |
TRITON American Μετοχικό Εξωτερικού |
8.113.241,57 |
1.573.133,92 |
5,1574 |
14,24% |
8 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
48.883.195,95 |
1.363.848,26 |
35,8421 |
36,95% |
9 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
37.963.637,90 |
4.332.657,78 |
8,7622 |
12,06% |
10 |
TRITON Μικτό |
18.881.066,77 |
2.165.123,94 |
8,7205 |
10,94% |
11 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.523.019,53 |
2.047.784,55 |
3,6737 |
1,27% |
12 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
49.991.679,27 |
22.367.669,56 |
2,2350 |
0,39% |
 
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