1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.847.936,80 |
969.281,32 |
9,1290 |
0,54% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
526.563,86 |
50.000,00 |
10,5300 |
4,15% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.037.958,80 |
223.031,15 |
9,1380 |
0,55% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
1.998.121,31 |
190.118,54 |
10,5100 |
3,96% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.480.935,95 |
935.098,62 |
10,1400 |
-18,82% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.450.174,14 |
385.964,62 |
8,9400 |
-18,65% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.733.005,01 |
3.171.525,69 |
10,3210 |
-2,53% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
94.132,75 |
9.285,67 |
10,1370 |
-2,68% |
9 |
TRITON American Μετοχικό Εξωτερικού |
10.293.349,81 |
1.682.271,93 |
6,1187 |
12,36% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
39.684.011,52 |
1.306.974,25 |
30,3633 |
-20,18% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.903.796,21 |
3.645.203,35 |
8,7523 |
-0,51% |
12 |
TRITON Μικτό |
17.106.380,28 |
2.029.264,06 |
8,4298 |
-5,27% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.473.171,79 |
2.003.140,90 |
3,7307 |
-2,66% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
45.786.516,99 |
20.484.845,75 |
2,2351 |
-0,01% |
 
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