| 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 Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 161.3112 5/16/2024 |
+3.26% | -0.69% | -17.39% | +46.51% | -0.33 13.81% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 399.8583 5/16/2024 |
+3.26% | -0.73% | -17.43% | +46.45% | -0.33 13.81% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 153.5131 5/16/2024 |
+1.18% | +8.52% | +0.54% | +45.26% | 0.46 10.19% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 116.8416 5/16/2024 |
+4.36% | +14.98% | +3.59% | +39.96% | 0.84 13.22% |
||
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.4928 5/16/2024 |
+4.35% | +15.06% | +3.59% | +39.96% | 0.85 13.21% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 225.4549 5/16/2024 |
+12.49% | +8.93% | -14.38% | +31.24% | 0.30 17.23% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 204.0378 5/16/2024 |
+7.78% | -7.31% | -21.94% | +30.09% | -0.65 17.17% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 60.9651 5/15/2024 |
+11.93% | +1.25% | -27.49% | - | -0.14 18.1% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 120.8579 5/16/2024 |
+4.56% | +15.86% | +6.17% | - | 0.91 13.22% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 113.8995 5/16/2024 |
+1.18% | +8.56% | +0.51% | - | 0.47 10.19% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 158.7694 5/16/2024 |
+1.38% | +9.39% | +2.97% | - | 0.55 10.19% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 414.3058 5/16/2024 |
+3.46% | +0.07% | -15.42% | - | -0.27 13.81% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 234.0997 5/16/2024 |
+12.72% | +9.86% | -12.17% | - | 0.35 17.23% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 105.0516 5/16/2024 |
+7.78% | -7.24% | -21.91% | - | -0.64 17.16% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 211.4570 5/16/2024 |
+7.99% | -6.57% | -20.04% | - | -0.60 17.16% |
