NAV12/06/2024 Diferencia+1.7741 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
64.7390EUR +2.82% reinvestment Equity Fondita Fd. M. Co. 
     
Chart for Fondita Nordic Small Cap B
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK LU2582108838 +27.79% 11.72% 2.05
2. Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK LU2565411571 +27.49% 11.72% 2.03
3. Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK LU2565411654 +26.53% 11.72% 1.95
4. Schroder ISF Nordic M.C.I Acc EUR LU2412568714 +29.29% 13.51% 1.89
5. Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU0997586861 +25.25% 11.41% 1.89
6. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK LU2582108754 +24.78% 11.56% 1.82
7. Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK LU2600602010 +28.22% 13.48% 1.82
8. Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK LU2565411811 +24.72% 11.56% 1.82
9. Fidelity Fd.Nordic Fd.Y Acc EUR H LU1711971983 +24.23% 11.36% 1.81
10. Schroder ISF Nordic M.C.IZ Acc EUR LU2412568474 +28.02% 13.51% 1.80
...
75. Fondita Nordic Small Cap B FI0008802863 +11.54% 17.99% 0.44