| 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 I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 209.0285 6/18/2024 |
+7.82% | -6.67% | -23.43% | - | -0.60 17.23% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 201.5490 6/18/2024 |
+7.61% | -7.42% | -25.25% | +27.07% | -0.65 17.23% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 103.7700 6/18/2024 |
+7.61% | -7.35% | -25.22% | - | -0.64 17.23% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 236.8560 6/18/2024 |
+15.20% | +16.96% | -12.77% | - | 0.77 17.23% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.1770 6/17/2024 |
+14.87% | +10.05% | -27.51% | - | 0.35 18.16% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 227.9143 6/18/2024 |
+14.96% | +15.98% | -14.99% | +30.24% | 0.71 17.23% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 436.0770 6/18/2024 |
+10.52% | +13.75% | -10.03% | - | 0.73 13.72% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 420.5670 6/18/2024 |
+10.30% | +12.85% | -12.17% | +51.71% | 0.67 13.72% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 169.6658 6/18/2024 |
+10.30% | +12.89% | -12.13% | +51.79% | 0.67 13.72% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 158.1391 6/18/2024 |
+2.02% | +11.37% | -2.49% | - | 0.76 10.08% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 152.7936 6/18/2024 |
+1.82% | +10.48% | -4.81% | +38.55% | 0.67 10.08% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 113.3654 6/18/2024 |
+1.82% | +10.52% | -4.83% | - | 0.68 10.07% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 124.2627 6/18/2024 |
+7.47% | +16.21% | +4.52% | - | 0.98 12.87% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 120.0465 6/18/2024 |
+7.25% | +15.30% | +1.98% | +40.54% | 0.90 12.87% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 32.3566 6/18/2024 |
+7.25% | +15.38% | +1.98% | +40.52% | 0.91 12.87% |
