1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.252.301,14 |
1.026.098,51 |
9,9910 |
4,25% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
569.981,22 |
50.000,00 |
11,4000 |
-0,70% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.246.652,94 |
223.031,15 |
10,0760 |
4,78% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.886.355,76 |
609.352,49 |
11,3000 |
-1,22% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
25.658.298,59 |
1.791.220,74 |
14,3200 |
14,74% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
7.702.990,95 |
602.572,54 |
12,7800 |
15,76% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
36.210.143,16 |
3.263.185,30 |
11,0970 |
4,73% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
177.574,08 |
16.311,13 |
10,8860 |
5,67% |
9 |
TRITON American Μετοχικό Εξωτερικού |
12.509.514,95 |
1.755.490,65 |
7,1259 |
5,84% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
54.389.586,12 |
1.255.006,63 |
43,3381 |
16,46% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
31.638.218,88 |
3.442.330,86 |
9,1909 |
2,54% |
12 |
TRITON Μικτό |
22.509.624,65 |
2.292.503,56 |
9,8188 |
11,45% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
9.303.797,51 |
2.065.175,66 |
4,5051 |
12,65% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
30.258.767,76 |
13.578.846,15 |
2,2284 |
-0,26% |
 
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