1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.838.014,33 |
1.133.567,48 |
9,5650 |
-0,20% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
560.978,03 |
50.000,00 |
11,2200 |
-2,26% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.141.241,68 |
223.031,15 |
9,5980 |
-0,19% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.990.507,38 |
536.168,73 |
11,1700 |
-2,36% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
14.299.279,19 |
1.125.176,53 |
12,7100 |
1,84% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
5.527.254,86 |
490.586,68 |
11,2700 |
2,08% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
32.785.099,54 |
3.091.819,86 |
10,6040 |
0,08% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
95.768,77 |
9.285,67 |
10,3130 |
0,11% |
9 |
TRITON American Μετοχικό Εξωτερικού |
11.757.577,03 |
1.796.218,38 |
6,5457 |
-2,78% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
47.641.658,64 |
1.254.716,95 |
37,9700 |
2,04% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.278.614,44 |
3.487.244,41 |
8,9694 |
0,07% |
12 |
TRITON Μικτό |
16.208.277,46 |
1.797.914,43 |
9,0150 |
2,33% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.700.735,51 |
2.162.859,91 |
4,0228 |
0,59% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
40.062.845,46 |
17.940.492,72 |
2,2331 |
-0,04% |
 
|
|
|
|
|