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 Small Cap B
FI0008802863
reinvestment
EUR
Fondita Fd. M. Co. 64.7390
12/06/2024
+18.18% +11.54% -26.20% - 0.44
17.99%
Fondita Nordic Small Cap I
FI4000411160
reinvestment
EUR
Fondita Fd. M. Co. 242.5132
13/06/2024
+16.38% +16.00% -12.84% - 0.72
17.11%
Fondita Nordic Small Cap B
FI0008802871
reinvestment
EUR
Fondita Fd. M. Co. 233.3951
13/06/2024
+16.13% +15.02% -15.05% +33.33% 0.66
17.12%
Fondita Nordic Micro Cap I
FI4000411186
reinvestment
EUR
Fondita Fd. M. Co. 440.9143
13/06/2024
+12.09% +11.88% -11.27% - 0.60
13.69%
Fondita Nordic Micro Cap A
FI0008810932
paying dividend
EUR
Fondita Fd. M. Co. 171.5667
13/06/2024
+11.87% +11.03% -13.33% +52.61% 0.53
13.69%
Fondita Nordic Micro Cap B
FI0008810940
reinvestment
EUR
Fondita Fd. M. Co. 425.2790
13/06/2024
+11.87% +10.98% -13.38% +52.53% 0.53
13.69%
Fondita Sustainable Europe I
FI4000411194
reinvestment
EUR
Fondita Fd. M. Co. 209.5387
13/06/2024
+7.88% -7.70% -23.80% - -0.67
17.16%
Fondita Sustainable Europe B
FI4000024492
reinvestment
EUR
Fondita Fd. M. Co. 202.0631
13/06/2024
+7.66% -8.44% -25.61% +27.40% -0.71
17.16%
Fondita Sustainable Europe A
FI4000024484
paying dividend
EUR
Fondita Fd. M. Co. 104.0346
13/06/2024
+7.66% -8.38% -25.58% - -0.71
17.15%
Fondita Global Megatrends I
FI4000411178
reinvestment
EUR
Fondita Fd. M. Co. 122.8167
13/06/2024
+5.65% +14.24% +3.22% - 0.82
12.88%
Fondita Global Megatrends B
FI0008802897
reinvestment
EUR
Fondita Fd. M. Co. 118.6624
13/06/2024
+5.44% +13.35% +0.72% +39.16% 0.75
12.88%
Fondita Global Megatrends A
FI0008802889
paying dividend
EUR
Fondita Fd. M. Co. 31.9836
13/06/2024
+5.44% +13.40% +0.72% +39.15% 0.75
12.87%
Fondita Healthcare I
FI4000411202
reinvestment
EUR
Fondita Fd. M. Co. 158.4958
13/06/2024
+2.02% +10.87% -1.54% - 0.71
10.05%
Fondita Healthcare B
FI4000321096
reinvestment
EUR
Fondita Fd. M. Co. 153.1550
13/06/2024
+1.82% +9.98% -3.88% +39.69% 0.62
10.05%
Fondita Healthcare A
FI4000321088
paying dividend
EUR
Fondita Fd. M. Co. 113.6336
13/06/2024
+1.82% +10.02% -3.91% - 0.63
10.05%