1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
10.117.124,08 |
1.073.956,91 |
9,4190 |
3,73% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
547.373,12 |
50.000,00 |
10,9500 |
8,31% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.105.481,09 |
223.031,15 |
9,4360 |
3,83% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
2.812.993,09 |
257.736,42 |
10,9100 |
7,91% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
9.947.888,93 |
937.822,36 |
10,6100 |
-15,05% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
3.617.027,59 |
385.964,62 |
9,3700 |
-14,74% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
31.762.146,63 |
3.065.161,34 |
10,3620 |
-2,14% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
94.277,31 |
9.285,67 |
10,1530 |
-2,52% |
9 |
TRITON American Μετοχικό Εξωτερικού |
10.583.133,64 |
1.628.279,88 |
6,4996 |
19,36% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
41.238.830,28 |
1.302.532,38 |
31,6605 |
-16,77% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
32.518.496,46 |
3.653.562,54 |
8,9005 |
1,18% |
12 |
TRITON Μικτό |
17.112.359,44 |
2.014.346,48 |
8,4952 |
-4,54% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.678.163,34 |
1.996.518,15 |
3,8458 |
0,34% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
44.703.326,29 |
20.000.829,93 |
2,2351 |
-0,01% |
 
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