Fund quotations
Real estate funds
| Name | ISIN code | Valuation date | Value |
|---|---|---|---|
| Titanium Asunto | FI4000210257 |
30.6.2025 | 102,91 |
| Titanium Hoivakiinteistö | FI4000063979 |
30.6.2025 | 169,65 |
| Titanium Baltia Kiinteistö | FI4000496591 |
30.6.2025 | 112,91 |
| Titanium Kansainväliset Kiinteistöt | K: FI4000283080 T: FI4000283098 I: FI4000322177 |
31.3.2025 31.3.2025 31.3.2025 | K: 481,89 T: 402,14 I: 467,65 |
Equity funds
| Name | ISIN code | Valuation date | Value |
|---|---|---|---|
| Titanium Kasvuosinko | FI4000364088 |
10.7.2025 | 145,27 |
| Titanium Kehittyvät Osakemarkkinat | FI4000518295 |
10.7.2025 | 94,26 |
Asset management funds
| Name | ISIN code | Valuation date | Value |
|---|---|---|---|
| Titanium Varainhoito | FI4000456207 |
30.6.2025 | 113,73 |
Fixed income funds
| Name | ISIN code | Valuation date | Value |
|---|---|---|---|
| Titanium Korko | FI4000557186 |
10.7.2025 | 111,45 |