| 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% |
