| 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 Gl.Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 29.8220 30/04/2024 |
+3.29% | +10.95% | -5.90% | +29.55% | 0.54 13.24% |
||
| Fondita Gl.Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 110.6428 30/04/2024 |
+3.23% | +10.88% | -5.90% | +29.56% | 0.54 13.25% |
||
| Fondita Gl.Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 114.4062 30/04/2024 |
+3.43% | +11.72% | -3.56% | - | 0.60 13.24% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 110.5881 30/04/2024 |
+2.38% | +6.64% | -5.11% | - | 0.28 10.15% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 149.0500 30/04/2024 |
+2.34% | +6.61% | -5.08% | +40.45% | 0.28 10.16% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 154.0995 30/04/2024 |
+2.55% | +7.46% | -2.78% | - | 0.36 10.15% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 154.2714 30/04/2024 |
+0.52% | -6.65% | -25.04% | +33.61% | -0.75 13.95% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 382.4081 30/04/2024 |
+0.49% | -6.68% | -25.08% | +33.55% | -0.76 13.95% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 396.0869 30/04/2024 |
+0.69% | -5.93% | -23.25% | - | -0.70 13.95% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 56.3587 29/04/2024 |
+1.47% | -2.65% | -36.73% | - | -0.36 18.03% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 206.4766 30/04/2024 |
+6.58% | +2.54% | -25.20% | +18.11% | -0.07 17.11% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 214.3597 30/04/2024 |
+6.82% | +3.44% | -23.26% | - | -0.02 17.1% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 97.3023 30/04/2024 |
+0.65% | -12.92% | -30.45% | - | -0.99 17.05% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 188.9864 30/04/2024 |
+0.58% | -12.98% | -30.48% | +19.32% | -0.99 17.05% |
||
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 195.7904 30/04/2024 |
+0.78% | -12.29% | -28.79% | - | -0.95 17.05% |
