1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.914.911,03 |
1.130.176,29 |
9,6610 |
0,80% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
570.850,58 |
50.000,00 |
11,4200 |
-0,52% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.162.639,55 |
223.031,15 |
9,6940 |
0,81% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.075.404,51 |
534.321,64 |
11,3700 |
-0,61% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
13.350.378,27 |
1.081.641,26 |
12,3400 |
-1,12% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.367.106,02 |
490.586,68 |
10,9400 |
-0,91% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.733.404,67 |
3.089.945,07 |
10,5940 |
-0,02% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
95.670,60 |
9.285,67 |
10,3030 |
0,01% |
9 |
TRITON American Μετοχικό Εξωτερικού |
12.223.725,31 |
1.779.272,00 |
6,8701 |
2,04% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
46.877.040,17 |
1.270.285,79 |
36,9028 |
-0,83% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.002.989,38 |
3.473.558,54 |
8,9254 |
-0,42% |
12 |
TRITON Μικτό |
16.193.731,11 |
1.797.914,43 |
9,0070 |
2,24% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.672.498,54 |
2.157.529,03 |
4,0196 |
0,51% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
40.799.726,01 |
18.269.814,22 |
2,2332 |
-0,04% |
 
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