1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.783.204,74 |
800.629,86 |
9,7200 |
1,24% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
506.128,48 |
50.000,00 |
10,1200 |
3,16% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.311.270,31 |
233.484,55 |
9,8940 |
1,18% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.582.556,73 |
562.235,91 |
9,9300 |
3,12% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
22.183.400,25 |
1.323.253,82 |
16,7600 |
8,13% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
13.535.861,69 |
890.151,65 |
15,2100 |
8,26% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
35.943.356,29 |
3.174.765,13 |
11,3220 |
1,84% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
113.810,35 |
10.285,67 |
11,0650 |
1,14% |
9 |
TRITON Global Equity Μετοχικό Εξωτερικού |
11.580.905,62 |
1.863.000,64 |
6,2163 |
3,98% |
10 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
62.753.662,44 |
1.250.683,86 |
50,1755 |
8,05% |
11 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
26.081.544,67 |
3.117.221,57 |
8,3669 |
1,73% |
12 |
TRITON Μικτό |
27.422.190,79 |
2.758.275,44 |
9,9418 |
1,85% |
13 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.520.068,91 |
1.807.970,12 |
4,1594 |
6,66% |
14 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
31.601.651,42 |
14.210.725,38 |
2,2238 |
0,13% |
 
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