1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.125.622,77 |
1.073.956,91 |
9,4240 |
3,79% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
546.031,31 |
50.000,00 |
10,9200 |
8,01% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.107.121,01 |
223.031,15 |
9,4500 |
3,98% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
2.796.341,72 |
256.820,89 |
10,8900 |
7,72% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.908.964,56 |
935.039,10 |
10,6000 |
-15,13% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.613.235,98 |
385.964,62 |
9,3600 |
-14,83% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.783.858,52 |
3.067.101,34 |
10,3630 |
-2,13% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
94.673,86 |
9.285,67 |
10,1960 |
-2,11% |
9 |
TRITON American Μετοχικό Εξωτερικού |
10.547.016,82 |
1.628.279,88 |
6,4774 |
18,95% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
41.233.840,12 |
1.303.479,29 |
31,6337 |
-16,84% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
32.459.518,00 |
3.653.562,54 |
8,8843 |
0,99% |
12 |
TRITON Μικτό |
17.117.598,13 |
2.014.346,48 |
8,4978 |
-4,51% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.708.224,69 |
1.996.518,15 |
3,8608 |
0,73% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
44.770.776,34 |
20.030.806,22 |
2,2351 |
-0,01% |
 
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