| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 161.0003 15/05/2024 |
+4.26% | -1.21% | -17.54% | +47.93% | -0.36 13.81% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 399.0875 15/05/2024 |
+4.26% | -1.25% | -17.59% | +47.86% | -0.37 13.81% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 153.7555 15/05/2024 |
+1.73% | +8.02% | +0.70% | +47.04% | 0.41 10.19% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 117.2167 15/05/2024 |
+3.82% | +14.48% | +3.92% | +42.36% | 0.81 13.23% |
||
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.5939 15/05/2024 |
+3.82% | +14.55% | +3.92% | +42.35% | 0.81 13.22% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 204.5238 15/05/2024 |
+7.80% | -7.68% | -21.75% | +33.06% | -0.67 17.17% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 223.2865 15/05/2024 |
+11.93% | +6.62% | -15.20% | +31.95% | 0.16 17.21% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 60.5499 14/05/2024 |
+11.65% | +0.56% | -27.83% | - | -0.18 18.12% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 121.2432 15/05/2024 |
+4.03% | +15.36% | +6.50% | - | 0.87 13.22% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 114.0794 15/05/2024 |
+1.73% | +8.06% | +0.67% | - | 0.42 10.19% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 159.0166 15/05/2024 |
+1.93% | +8.89% | +3.14% | - | 0.50 10.19% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 413.4981 15/05/2024 |
+4.46% | -0.45% | -15.58% | - | -0.31 13.81% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 231.8488 15/05/2024 |
+12.15% | +7.53% | -13.02% | - | 0.22 17.21% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 105.3018 15/05/2024 |
+7.80% | -7.61% | -21.72% | - | -0.67 17.17% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 211.9560 15/05/2024 |
+8.01% | -6.94% | -19.85% | - | -0.63 17.17% |
