| 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 B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 63.1639 2024-05-31 |
+14.98% | +11.49% | -28.27% | - | 0.43 17.86% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 204.6977 2024-06-03 |
+8.94% | -5.58% | -24.24% | +33.71% | -0.55 17.05% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 105.3911 2024-06-03 |
+8.94% | -5.51% | -24.21% | - | -0.55 17.05% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 212.2242 2024-06-03 |
+9.16% | -4.82% | -22.39% | - | -0.51 17.05% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 230.1916 2024-06-03 |
+15.21% | +14.85% | -16.14% | +36.06% | 0.66 16.94% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 419.6804 2024-06-03 |
+10.60% | +9.92% | -16.01% | +58.10% | 0.45 13.65% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 169.3080 2024-06-03 |
+10.60% | +9.96% | -15.97% | +58.17% | 0.46 13.65% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 239.1129 2024-06-03 |
+15.44% | +15.82% | -13.97% | - | 0.72 16.94% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 435.0148 2024-06-03 |
+10.82% | +10.80% | -13.97% | - | 0.52 13.64% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 30.8764 2024-06-03 |
+1.57% | +10.33% | -0.57% | +39.76% | 0.51 12.85% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 114.5543 2024-06-03 |
+1.57% | +10.24% | -0.57% | +39.77% | 0.51 12.86% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 113.3151 2024-06-03 |
+1.86% | +9.67% | -0.19% | - | 0.59 10.09% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 152.7257 2024-06-03 |
+1.86% | +9.63% | -0.16% | +45.08% | 0.58 10.09% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 118.5390 2024-06-03 |
+1.77% | +11.10% | +1.90% | - | 0.57 12.86% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 158.0171 2024-06-03 |
+2.07% | +10.51% | +2.27% | - | 0.67 10.09% |
