1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.903.414,29 |
810.881,44 |
10,9800 |
4,97% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
551.298,68 |
50.000,00 |
11,0300 |
1,19% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.634.536,84 |
233.484,56 |
11,2800 |
5,13% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.464.393,39 |
509.752,08 |
10,7200 |
0,85% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
43.278.023,42 |
1.839.332,01 |
23,5300 |
5,99% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.733.107,66 |
1.233.398,26 |
21,6700 |
6,43% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.512.122,87 |
3.992.067,50 |
12,6530 |
1,01% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.633.705,52 |
128.642,36 |
12,7000 |
1,13% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
134.854,96 |
10.799,74 |
12,4870 |
0,64% |
10 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.040.714,80 |
1.850.961,99 |
8,1259 |
9,40% |
11 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
99.127.159,77 |
1.404.487,79 |
70,5789 |
5,88% |
12 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.408.996,75 |
4.394.897,41 |
8,9670 |
0,25% |
13 |
TRITON Μικτό |
36.136.672,36 |
3.145.090,62 |
11,4899 |
1,16% |
14 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.860.776,20 |
1.664.123,21 |
4,7237 |
10,27% |
15 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
47.119.002,86 |
20.565.611,11 |
2,2912 |
0,88% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A |
303.473,24 |
27.533,64 |
11,0219 |
3,13% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z |
607.472,61 |
55.293,86 |
10,9863 |
2,93% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A |
292.442,54 |
27.601,22 |
10,5953 |
0,95% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z |
167.722,55 |
15.865,87 |
10,5713 |
0,79% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A |
299.998,19 |
25.693,62 |
11,6760 |
6,63% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z |
467.288,51 |
40.191,22 |
11,6266 |
6,38% |
 
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