| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 166.0986 9/25/2024 |
+3.74% | +18.27% | -2.71% | - | 1.42 10.45% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 118.8134 9/25/2024 |
+3.53% | +17.36% | -5.05% | - | 1.34 10.45% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 160.1357 9/25/2024 |
+3.53% | +17.32% | -5.02% | +40.89% | 1.33 10.46% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 236.6914 9/25/2024 |
+0.08% | +37.46% | -11.33% | - | 1.93 17.65% |
||
| Fondita Sustainable World I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 208.6285 9/25/2024 |
-0.08% | +11.95% | -26.77% | - | 0.51 16.81% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 227.2226 9/25/2024 |
-0.14% | +36.31% | -13.66% | +37.88% | 1.86 17.65% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.0397 9/25/2024 |
-0.14% | +29.45% | -26.17% | +6.84% | 1.40 18.62% |
||
| Fondita Sustainable World A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 103.3469 9/25/2024 |
-0.28% | +11.14% | -28.48% | - | 0.46 16.81% |
||
| Fondita Sustainable World B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 200.7271 9/25/2024 |
-0.28% | +11.05% | -28.50% | +26.47% | 0.46 16.82% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 120.4357 9/25/2024 |
-3.12% | +25.04% | -5.74% | - | 1.55 13.95% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 31.2923 9/25/2024 |
-3.32% | +24.13% | -7.99% | +37.43% | 1.49 13.94% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 116.0966 9/25/2024 |
-3.32% | +24.04% | -7.99% | +37.44% | 1.48 13.95% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 414.1994 9/25/2024 |
-5.31% | +22.96% | -21.27% | - | 1.45 13.51% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 398.6002 9/25/2024 |
-5.51% | +21.97% | -23.14% | +48.04% | 1.37 13.51% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 160.8039 9/25/2024 |
-5.51% | +22.02% | -23.10% | +48.10% | 1.38 13.51% |
