| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 120.5964 5/24/2024 |
+4.59% | +17.28% | +3.37% | - | 1.03 13.05% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 116.5683 5/24/2024 |
+4.39% | +16.39% | +0.87% | +40.34% | 0.97 13.05% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.4192 5/24/2024 |
+4.39% | +16.47% | +0.87% | +40.34% | 0.97 13.04% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 156.6334 5/27/2024 |
+1.48% | +11.33% | +0.47% | - | 0.76 10.06% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 151.4113 5/27/2024 |
+1.28% | +10.45% | -1.92% | +42.64% | 0.67 10.06% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 112.3400 5/27/2024 |
+1.28% | +10.49% | -1.94% | - | 0.67 10.06% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 238.0657 5/27/2024 |
+14.28% | +16.54% | -13.44% | - | 0.76 16.89% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 433.3244 5/27/2024 |
+10.44% | +8.74% | -14.43% | - | 0.36 13.68% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 229.2097 5/27/2024 |
+14.05% | +15.56% | -15.62% | +34.48% | 0.70 16.9% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 168.6759 5/27/2024 |
+10.22% | +7.91% | -16.42% | +54.65% | 0.30 13.68% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 418.1137 5/27/2024 |
+10.22% | +7.87% | -16.47% | +54.58% | 0.30 13.68% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 214.3231 5/27/2024 |
+10.22% | -2.66% | -22.16% | - | -0.38 17.14% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 106.4498 5/27/2024 |
+10.00% | -3.37% | -23.98% | - | -0.42 17.14% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 206.7539 5/27/2024 |
+10.00% | -3.44% | -24.01% | +31.95% | -0.42 17.14% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.5823 5/27/2024 |
+14.05% | +9.75% | -27.85% | - | 0.34 17.82% |
