| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Sustainable World I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 204.7276 18/09/2024 |
-2.06% | +6.13% | -26.08% | - | 0.16 16.97% |
||
| Fondita Sustainable World B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 197.0041 18/09/2024 |
-2.26% | +5.28% | -27.83% | +20.40% | 0.11 16.98% |
||
| Fondita Sustainable World A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 101.4301 18/09/2024 |
-2.25% | +5.36% | -27.80% | - | 0.11 16.97% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 234.7164 18/09/2024 |
-0.90% | +35.08% | -11.29% | - | 1.78 17.72% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 61.5315 18/09/2024 |
-1.12% | +27.21% | -26.14% | +2.79% | 1.27 18.69% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 225.3610 18/09/2024 |
-1.12% | +33.95% | -13.62% | +32.65% | 1.72 17.73% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 413.7152 18/09/2024 |
-5.13% | +23.43% | -19.62% | - | 1.46 13.66% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 398.1953 18/09/2024 |
-5.32% | +22.44% | -21.53% | +45.15% | 1.39 13.66% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 160.6405 18/09/2024 |
-5.32% | +22.49% | -21.49% | +45.22% | 1.39 13.66% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 167.7060 18/09/2024 |
+6.05% | +17.84% | -1.44% | - | 1.35 10.6% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 161.7105 18/09/2024 |
+5.84% | +16.90% | -3.78% | +42.71% | 1.27 10.61% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 119.9817 18/09/2024 |
+5.84% | +16.94% | -3.80% | - | 1.27 10.6% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 120.0696 18/09/2024 |
-3.37% | +21.23% | -4.63% | - | 1.27 13.96% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 115.7614 18/09/2024 |
-3.57% | +20.26% | -6.91% | +35.46% | 1.20 13.96% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.2019 18/09/2024 |
-3.57% | +20.34% | -6.91% | +35.45% | 1.21 13.96% |
