| 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. | 210.9090 2024-05-21 |
+8.44% | -6.55% | -22.44% | - | -0.60 17.17% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 203.4868 2024-05-21 |
+8.23% | -7.29% | -24.28% | +29.63% | -0.65 17.17% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 104.7679 2024-05-21 |
+8.23% | -7.22% | -24.25% | - | -0.64 17.17% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 236.9162 2024-05-21 |
+15.42% | +11.85% | -13.81% | - | 0.47 17.22% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.4502 2024-05-20 |
+15.32% | +5.60% | -26.89% | - | 0.10 18.16% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 228.1387 2024-05-21 |
+15.18% | +10.91% | -15.98% | +32.69% | 0.41 17.23% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 424.8763 2024-05-21 |
+8.01% | +3.11% | -15.39% | - | -0.05 13.92% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 410.0158 2024-05-21 |
+7.80% | +2.29% | -17.40% | +50.15% | -0.11 13.92% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 165.4090 2024-05-21 |
+7.80% | +2.33% | -17.36% | +50.22% | -0.11 13.92% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 158.6772 2024-05-21 |
+3.07% | +8.71% | +1.53% | - | 0.48 10.15% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 153.4071 2024-05-21 |
+2.86% | +7.85% | -0.88% | +45.34% | 0.40 10.15% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 113.8208 2024-05-21 |
+2.86% | +7.88% | -0.91% | - | 0.40 10.14% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 121.0455 2024-05-21 |
+6.90% | +14.13% | +4.77% | - | 0.79 13.15% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 117.0102 2024-05-21 |
+6.69% | +13.28% | +2.23% | +40.91% | 0.72 13.15% |
||
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.5383 2024-05-21 |
+6.69% | +13.35% | +2.23% | +40.91% | 0.73 13.14% |
