1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.037.178,85 |
812.781,72 |
9,8910 |
-3,34% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
494.077,18 |
50.000,00 |
9,8800 |
-12,49% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.347.989,74 |
233.484,55 |
10,0550 |
-2,75% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.525.929,12 |
569.354,13 |
9,7100 |
-13,07% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
20.502.990,95 |
1.345.678,94 |
15,2400 |
3,67% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
11.634.836,10 |
843.604,54 |
13,7900 |
4,71% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.511.197,82 |
3.197.827,33 |
11,1050 |
-0,41% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
111.900,91 |
10.285,67 |
10,8800 |
-0,98% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.432.756,81 |
1.786.649,36 |
6,3990 |
-14,11% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
57.272.762,92 |
1.254.258,51 |
45,6626 |
2,25% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
24.567.558,71 |
2.924.170,41 |
8,4015 |
-7,76% |
12 |
TRITON Μικτό |
27.001.826,08 |
2.742.079,05 |
9,8472 |
-1,37% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
6.902.665,36 |
1.714.368,05 |
4,0264 |
-13,38% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
30.215.810,99 |
13.613.728,06 |
2,2195 |
-0,30% |
 
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