1 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
9.054.007,34 |
813.406,53 |
11,1300 |
6,41% |
2 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
560.767,12 |
50.000,00 |
11,2200 |
2,94% |
3 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.671.430,23 |
233.484,56 |
11,4400 |
6,62% |
4 |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.568.708,75 |
510.826,05 |
10,9000 |
2,54% |
5 |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
45.410.448,23 |
1.839.744,18 |
24,6800 |
11,17% |
6 |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
27.703.175,34 |
1.217.834,56 |
22,7500 |
11,74% |
7 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
51.296.286,52 |
4.044.055,65 |
12,6840 |
1,25% |
8 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND I EUR |
1.637.958,61 |
128.642,36 |
12,7330 |
1,39% |
9 |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
135.020,70 |
10.799,74 |
12,5020 |
0,76% |
10 |
TRITON Global Equity Μετοχικό Εξωτερικού |
15.160.705,03 |
1.838.949,99 |
8,2442 |
11,00% |
11 |
TRITON Αναπτυξιακό Μετοχών Εσωτερικού |
103.029.701,25 |
1.391.390,74 |
74,0480 |
11,08% |
12 |
TRITON Εισοδήματος Ομολογιών Αναπτυγμένων Χωρών |
39.683.159,89 |
4.430.286,31 |
8,9572 |
0,14% |
13 |
TRITON Μικτό |
36.312.113,78 |
3.149.124,33 |
11,5309 |
1,52% |
14 |
TRITON Πανευρωπαϊκό Μετοχικό Εξωτερικού |
8.012.870,26 |
1.674.811,72 |
4,7843 |
11,69% |
15 |
TRITON Πρότυπο ΑΚΧΑ Κυμαινόμενης ΚΑΕ |
49.639.993,69 |
21.645.115,83 |
2,2934 |
0,97% |
16 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία A |
295.847,81 |
26.599,04 |
11,1225 |
4,07% |
17 |
ΤRΙΤΟΝ Maximizer Balanced Fund of Funds Κατηγορία Z |
613.004,30 |
55.293,86 |
11,0863 |
3,87% |
18 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία A |
293.455,57 |
27.601,22 |
10,6320 |
1,30% |
19 |
ΤRΙΤΟΝ Maximizer Conservative Fund of Funds Κατηγορία Z |
168.275,95 |
15.865,87 |
10,6062 |
1,13% |
20 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία A |
305.078,31 |
25.693,62 |
11,8737 |
8,44% |
21 |
ΤRΙΤΟΝ Maximizer Dynamic Fund of Funds Κατηγορία Z |
475.077,25 |
40.191,22 |
11,8204 |
8,15% |
 
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