| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 149.4524 2024-04-29 |
+2.93% | +6.89% | -4.96% | +41.21% | 0.31 10.17% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 154.3736 2024-04-29 |
+1.02% | -6.59% | -25.89% | +33.32% | -0.75 13.97% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 382.6614 2024-04-29 |
+0.98% | -6.62% | -25.93% | +33.26% | -0.75 13.98% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 112.0554 2024-04-29 |
+4.26% | +12.30% | -5.02% | +31.54% | 0.65 13.21% |
||
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 30.2028 2024-04-29 |
+4.33% | +12.37% | -5.02% | +31.53% | 0.65 13.2% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 189.1720 2024-04-29 |
+0.08% | -12.90% | -31.72% | +19.73% | -0.99 17.08% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 206.4150 2024-04-29 |
+6.85% | +2.51% | -26.01% | +18.09% | -0.08 17.14% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 56.3587 2024-04-29 |
+1.47% | -2.65% | -36.73% | - | -0.36 18.03% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 115.8643 2024-04-29 |
+4.47% | +13.14% | -2.66% | - | 0.71 13.21% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 110.8867 2024-04-29 |
+2.97% | +6.93% | -4.99% | - | 0.31 10.17% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 154.5121 2024-04-29 |
+3.14% | +7.75% | -2.66% | - | 0.39 10.17% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 396.3406 2024-04-29 |
+1.18% | -5.87% | -24.13% | - | -0.70 13.97% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 214.2935 2024-04-29 |
+7.10% | +3.41% | -24.09% | - | -0.02 17.14% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 97.3978 2024-04-29 |
+0.15% | -12.83% | -31.69% | - | -0.98 17.08% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 195.9783 2024-04-29 |
+0.28% | -12.20% | -30.06% | - | -0.94 17.08% |
