| 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 Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 161.7295 2024-05-14 |
+5.16% | -0.77% | -17.16% | +48.79% | -0.33 13.83% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 400.8950 2024-05-14 |
+5.16% | -0.80% | -17.21% | +48.72% | -0.33 13.83% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 152.0066 2024-05-14 |
+0.81% | +6.79% | +0.40% | +45.46% | 0.29 10.15% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 115.3766 2024-05-14 |
+2.44% | +12.68% | +2.89% | +40.40% | 0.68 13.16% |
||
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.0979 2024-05-14 |
+2.44% | +12.75% | +2.89% | +40.39% | 0.68 13.16% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 203.8240 2024-05-14 |
+9.25% | -8.00% | -22.07% | +32.83% | -0.69 17.2% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 221.7659 2024-05-14 |
+11.65% | +5.89% | -15.60% | +31.27% | 0.12 17.23% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 60.2646 2024-05-10 |
+4.59% | +1.35% | -30.85% | - | -0.14 18.14% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 119.3373 2024-05-14 |
+2.64% | +13.54% | +5.45% | - | 0.74 13.16% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 112.7818 2024-05-14 |
+0.81% | +6.83% | +0.37% | - | 0.30 10.15% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 157.2044 2024-05-14 |
+1.01% | +7.65% | +2.84% | - | 0.38 10.15% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 415.3617 2024-05-14 |
+5.37% | -0.01% | -15.19% | - | -0.28 13.83% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 230.2660 2024-05-14 |
+11.88% | +6.79% | -13.42% | - | 0.17 17.23% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 104.9415 2024-05-14 |
+9.25% | -7.93% | -22.04% | - | -0.68 17.19% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 211.2262 2024-05-14 |
+9.47% | -7.26% | -20.18% | - | -0.65 17.2% |
