| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 237.4639 2024-06-04 |
+14.64% | +15.02% | -15.08% | - | 0.67 16.92% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 228.5997 2024-06-04 |
+14.41% | +14.06% | -17.22% | +35.13% | 0.61 16.93% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 118.5406 2024-06-04 |
+1.77% | +11.10% | +1.55% | - | 0.57 12.83% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 30.8761 2024-06-04 |
+1.57% | +10.33% | -0.91% | +39.14% | 0.51 12.83% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 114.5533 2024-06-04 |
+1.57% | +10.24% | -0.91% | +39.14% | 0.51 12.83% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 431.7760 2024-06-04 |
+9.99% | +9.98% | -14.42% | - | 0.46 13.64% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 157.1424 2024-06-04 |
+1.50% | +9.90% | +1.14% | - | 0.61 10.09% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 168.0438 2024-06-04 |
+9.77% | +9.14% | -16.41% | +55.44% | 0.39 13.64% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 416.5466 2024-06-04 |
+9.77% | +9.10% | -16.46% | +55.36% | 0.39 13.64% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.8504 2024-06-03 |
+15.21% | +9.07% | -28.29% | - | 0.30 17.86% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 112.6854 2024-06-04 |
+1.30% | +9.06% | -1.29% | - | 0.53 10.09% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 151.8770 2024-06-04 |
+1.30% | +9.02% | -1.26% | +44.07% | 0.52 10.09% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 210.5675 2024-06-04 |
+8.30% | -5.56% | -23.20% | - | -0.55 17.04% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 104.5661 2024-06-04 |
+8.09% | -6.25% | -24.99% | - | -0.59 17.03% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 203.0953 2024-06-04 |
+8.09% | -6.32% | -25.02% | +32.20% | -0.59 17.04% |
