1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
8.923.869,21 |
810.881,44 |
11,0100 |
5,26% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
550.499,02 |
50.000,00 |
11,0100 |
1,01% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.640.536,30 |
233.484,56 |
11,3100 |
5,41% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.413.391,55 |
505.733,39 |
10,7000 |
0,66% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
42.672.533,16 |
1.839.332,01 |
23,2000 |
4,50% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
26.358.062,35 |
1.233.398,26 |
21,3700 |
4,96% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
50.476.977,13 |
3.992.067,50 |
12,6440 |
0,93% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.632.551,46 |
128.642,36 |
12,6910 |
1,06% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.232,92 |
10.799,74 |
12,5220 |
0,92% |
10 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.208.809,47 |
1.862.786,49 |
8,1645 |
9,92% |
11 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
98.232.035,65 |
1.411.376,76 |
69,6002 |
4,41% |
12 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.351.234,82 |
4.385.121,31 |
8,9738 |
0,33% |
13 |
TRITON Μικτό |
36.199.901,83 |
3.151.677,49 |
11,4859 |
1,12% |
14 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
7.851.209,33 |
1.664.123,21 |
4,7179 |
10,14% |
15 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
43.373.123,54 |
18.936.111,02 |
2,2905 |
0,85% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A |
302.759,51 |
27.533,64 |
10,9960 |
2,89% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z |
606.054,64 |
55.293,86 |
10,9606 |
2,69% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A |
291.989,43 |
27.601,22 |
10,5789 |
0,79% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z |
167.464,97 |
15.865,87 |
10,5550 |
0,64% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A |
299.202,71 |
25.693,62 |
11,6450 |
6,35% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z |
466.059,61 |
40.191,22 |
11,5961 |
6,10% |
 
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