1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.425.053,12 |
707.905,21 |
9,0770 |
2,65% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
500.081,61 |
50.000,00 |
10,0000 |
0,00% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.449.059,95 |
159.551,94 |
9,0860 |
3,24% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
359.632,96 |
35.957,11 |
10,0000 |
0,00% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.922.675,59 |
911.360,90 |
11,9900 |
20,14% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.074.560,89 |
481.230,23 |
10,5400 |
5,40% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.855.465,34 |
3.021.467,43 |
10,5430 |
8,26% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
10.542,14 |
1.008,08 |
10,4580 |
9,16% |
9 |
TRITON American Μετοχικό Εξωτερικού |
8.721.191,86 |
1.616.566,46 |
5,3949 |
19,50% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
50.141.085,97 |
1.376.191,52 |
36,4347 |
39,22% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
38.480.614,83 |
4.393.593,34 |
8,7583 |
12,01% |
12 |
TRITON Μικτό |
18.988.353,94 |
2.157.473,90 |
8,8012 |
11,97% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.615.189,93 |
2.018.319,64 |
3,7730 |
4,01% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
47.448.366,28 |
21.227.576,89 |
2,2352 |
0,40% |
 
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