| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 204.1688 05/06/2024 |
+9.30% | -5.82% | -24.98% | +31.27% | -0.56 17.01% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 229.6825 05/06/2024 |
+16.35% | +14.60% | -17.20% | +34.11% | 0.64 16.9% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.3354 05/06/2024 |
+4.66% | +11.97% | -0.13% | +39.57% | 0.64 12.88% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 116.2574 05/06/2024 |
+4.66% | +11.88% | -0.13% | +39.58% | 0.63 12.89% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 152.4953 05/06/2024 |
+2.61% | +9.46% | -1.48% | +43.28% | 0.56 10.08% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 420.0047 05/06/2024 |
+11.42% | +10.01% | -15.70% | +54.29% | 0.46 13.64% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 169.4389 05/06/2024 |
+11.42% | +10.05% | -15.66% | +54.36% | 0.46 13.64% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.4158 04/06/2024 |
+14.41% | +8.32% | -29.22% | - | 0.26 17.84% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 120.3066 05/06/2024 |
+4.87% | +12.75% | +2.36% | - | 0.70 12.89% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 113.1441 05/06/2024 |
+2.61% | +9.50% | -1.51% | - | 0.57 10.08% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 157.7855 05/06/2024 |
+2.82% | +10.35% | +0.91% | - | 0.65 10.08% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 435.3700 05/06/2024 |
+11.64% | +10.89% | -13.66% | - | 0.52 13.64% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 238.6013 05/06/2024 |
+16.59% | +15.57% | -15.05% | - | 0.70 16.89% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 105.1188 05/06/2024 |
+9.30% | -5.75% | -24.95% | - | -0.56 17.01% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 211.6852 05/06/2024 |
+9.52% | -5.06% | -23.15% | - | -0.52 17.01% |
