1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.614.615,96 |
991.049,13 |
9,7040 |
-5,17% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
488.799,71 |
50.000,00 |
9,7800 |
-13,37% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.296.741,98 |
233.484,55 |
9,8390 |
-4,84% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
6.112.092,86 |
635.071,98 |
9,6200 |
-13,88% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
21.731.648,61 |
1.625.983,37 |
13,3700 |
-9,05% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
8.618.912,06 |
715.770,48 |
12,0400 |
-8,58% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
33.776.274,50 |
3.246.298,54 |
10,4050 |
-6,69% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
159.943,41 |
15.542,44 |
10,2910 |
-6,34% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
10.897.956,00 |
1.767.519,58 |
6,1657 |
-17,24% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
51.811.524,62 |
1.285.653,59 |
40,2998 |
-9,76% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
25.779.835,31 |
3.079.917,56 |
8,3703 |
-8,10% |
12 |
TRITON Μικτό |
25.316.151,80 |
2.716.638,60 |
9,3189 |
-6,66% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.188.866,01 |
2.066.815,11 |
3,9621 |
-14,76% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
29.661.194,68 |
13.366.362,48 |
2,2191 |
-0,31% |
 
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