| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 30.2522 2024-04-26 |
+5.86% | +14.36% | -4.71% | +31.82% | 0.80 13.2% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 112.2387 2024-04-26 |
+5.79% | +14.28% | -4.71% | +31.83% | 0.79 13.21% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 116.0462 2024-04-26 |
+6.01% | +15.16% | -2.35% | - | 0.86 13.21% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 110.3456 2024-04-26 |
+2.76% | +8.10% | -4.77% | - | 0.41 10.27% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 148.7231 2024-04-26 |
+2.72% | +8.06% | -4.75% | +40.96% | 0.41 10.27% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 153.7481 2024-04-26 |
+2.93% | +8.93% | -2.44% | - | 0.49 10.27% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 152.8316 2024-04-26 |
+0.27% | -5.76% | -26.15% | +32.69% | -0.69 14.03% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 378.8390 2024-04-26 |
+0.24% | -5.80% | -26.19% | +32.63% | -0.69 14.03% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 392.3560 2024-04-26 |
+0.44% | -5.04% | -24.40% | - | -0.63 14.03% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 55.4723 2024-04-26 |
+0.06% | -2.59% | -37.44% | - | -0.36 17.96% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 203.1686 2024-04-26 |
+5.36% | +2.58% | -26.84% | +16.75% | -0.08 17.07% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 210.9112 2024-04-26 |
+5.61% | +3.49% | -24.94% | - | -0.02 17.06% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 96.6062 2024-04-26 |
-0.84% | -13.36% | -33.01% | - | -1.01 17.03% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 187.6345 2024-04-26 |
-0.91% | -13.42% | -33.03% | +18.76% | -1.01 17.03% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 194.3728 2024-04-26 |
-0.71% | -12.72% | -31.40% | - | -0.97 17.03% |
