| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 212.9382 2024-05-30 |
+9.63% | -3.27% | -23.35% | - | -0.41 17.16% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 205.4044 2024-05-30 |
+9.42% | -4.05% | -25.17% | +33.94% | -0.46 17.16% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 105.7550 2024-05-30 |
+9.42% | -3.97% | -25.14% | - | -0.45 17.15% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 236.7236 2024-05-30 |
+13.50% | +16.25% | -15.22% | - | 0.74 16.89% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 61.7226 2024-05-29 |
+12.35% | +8.24% | -29.90% | - | 0.25 17.81% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 227.9105 2024-05-30 |
+13.27% | +15.27% | -17.35% | +35.56% | 0.68 16.89% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 431.6256 2024-05-30 |
+9.84% | +10.46% | -15.53% | - | 0.49 13.72% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 416.4472 2024-05-30 |
+9.63% | +9.58% | -17.53% | +55.86% | 0.42 13.72% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 168.0036 2024-05-30 |
+9.63% | +9.62% | -17.49% | +55.93% | 0.42 13.72% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 155.4975 2024-05-30 |
+1.74% | +10.53% | -1.09% | - | 0.67 10.05% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 150.3035 2024-05-30 |
+1.54% | +9.64% | -3.43% | +43.60% | 0.58 10.06% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 111.5180 2024-05-30 |
+1.54% | +9.68% | -3.46% | - | 0.59 10.05% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 118.4232 2024-05-30 |
+2.90% | +12.78% | +0.92% | - | 0.70 12.86% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 114.4525 2024-05-30 |
+2.70% | +11.91% | -1.53% | +40.02% | 0.63 12.86% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 30.8489 2024-05-30 |
+2.70% | +11.99% | -1.53% | +40.01% | 0.64 12.85% |
