1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.456.822,13 |
710.884,36 |
9,0820 |
2,70% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
499.632,16 |
50.000,00 |
9,9900 |
-0,10% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.901.149,24 |
209.155,11 |
9,0910 |
3,30% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
359.304,33 |
35.957,11 |
9,9900 |
-0,10% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
10.810.526,52 |
911.360,90 |
11,8600 |
18,84% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.025.105,54 |
481.230,23 |
10,4400 |
4,40% |
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 |
8.668.746,22 |
1.616.566,46 |
5,3624 |
18,78% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
49.679.525,12 |
1.375.877,04 |
36,1075 |
37,97% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
38.592.629,47 |
4.392.613,13 |
8,7858 |
12,36% |
12 |
TRITON Μικτό |
18.963.307,21 |
2.159.272,19 |
8,7823 |
11,73% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.562.468,41 |
2.018.319,64 |
3,7469 |
3,29% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
47.632.106,37 |
21.309.153,80 |
2,2353 |
0,40% |
 
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