1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.094.603,54 |
1.013.420,74 |
9,9590 |
-2,68% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
555.171,91 |
50.000,00 |
11,1000 |
-1,68% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.350.248,32 |
233.484,55 |
10,0640 |
-2,66% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.735.039,72 |
613.294,82 |
10,9800 |
-1,70% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
27.048.013,53 |
1.747.364,55 |
15,4800 |
5,31% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
10.164.502,08 |
732.891,50 |
13,8700 |
5,32% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.673.141,75 |
3.155.202,28 |
11,3060 |
1,39% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
206.805,82 |
18.703,86 |
11,0570 |
0,63% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.902.974,42 |
1.688.333,97 |
7,0501 |
-5,37% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
59.605.699,42 |
1.269.840,45 |
46,9395 |
5,11% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
30.037.376,14 |
3.305.872,74 |
9,0861 |
-0,25% |
12 |
TRITON Μικτό |
24.561.783,06 |
2.415.079,92 |
10,1702 |
1,87% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
9.734.173,81 |
2.101.448,03 |
4,6321 |
-0,35% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
28.300.498,59 |
12.714.729,28 |
2,2258 |
-0,01% |
 
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