| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 29.5959 2024-04-17 |
+7.15% | +9.76% | -5.30% | +30.38% | 0.45 13.02% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 109.8036 2024-04-17 |
+7.08% | +9.69% | -5.30% | +30.39% | 0.44 13.03% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 113.5062 2024-04-17 |
+7.29% | +10.53% | -2.95% | - | 0.51 13.03% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 108.4879 2024-04-17 |
+2.89% | +4.44% | -5.38% | - | 0.05 10.18% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 146.2193 2024-04-17 |
+2.86% | +4.41% | -5.35% | +41.66% | 0.05 10.19% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 151.1299 2024-04-17 |
+3.06% | +5.25% | -3.06% | - | 0.13 10.18% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 153.0137 2024-04-17 |
+2.49% | -7.23% | -27.05% | +33.07% | -0.80 13.98% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 379.2902 2024-04-17 |
+2.46% | -7.27% | -27.09% | +33.01% | -0.80 13.98% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 392.7460 2024-04-17 |
+2.66% | -6.52% | -25.32% | - | -0.75 13.98% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 53.9285 2024-04-17 |
+0.04% | -4.96% | -38.98% | - | -0.50 17.77% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 197.5145 2024-04-17 |
+5.34% | +0.08% | -28.63% | +15.61% | -0.23 16.87% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 204.9952 2024-04-17 |
+5.58% | +0.98% | -26.79% | - | -0.17 16.87% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 95.6243 2024-04-17 |
+1.47% | -15.94% | -32.27% | - | -1.17 16.91% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 185.7273 2024-04-17 |
+1.40% | -16.01% | -32.30% | +19.62% | -1.18 16.92% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 192.3593 2024-04-17 |
+1.60% | -15.33% | -30.65% | - | -1.14 16.92% |
