1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
6.987.021,23 |
850.240,49 |
8,2160 |
-9,52% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
440.378,47 |
50.000,00 |
8,8100 |
-12,86% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
1.720.230,95 |
209.155,11 |
8,2250 |
-9,50% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
826.775,14 |
93.997,49 |
8,8000 |
-12,96% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
8.500.161,78 |
986.573,61 |
8,6200 |
-30,98% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
2.931.318,01 |
385.964,62 |
7,5900 |
-30,94% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
30.505.602,00 |
3.233.295,70 |
9,4350 |
-10,90% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
86.661,91 |
9.285,67 |
9,3320 |
-10,41% |
9 |
TRITON American Μετοχικό Εξωτερικού |
6.846.470,85 |
1.453.127,21 |
4,7115 |
-13,48% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
33.964.276,90 |
1.355.450,51 |
25,0576 |
-34,13% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.013.784,04 |
3.763.772,75 |
8,2401 |
-6,33% |
12 |
TRITON Μικτό |
15.684.621,02 |
2.089.360,46 |
7,5069 |
-15,64% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
5.400.998,95 |
1.798.347,85 |
3,0033 |
-21,64% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
46.082.416,44 |
20.630.790,83 |
2,2337 |
-0,08% |
 
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