|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.71 EUR | +0.25% |
|
-0.23% | +0.61% |
| Current month | -0.39% | ||
| 1 month | -1.31% |
Investment objective
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-20 | 25.71 € | +0.25% | 499 |
| 26-05-19 | 25.64 € | -0.37% | 2,680 |
| 26-05-18 | 25.74 € | +0.06% | 2,908 |
| 26-05-15 | 25.72 € | -0.81% | 5,858 |
| 26-05-14 | 25.94 € | +0.64% | 4,185 |
Other stock markets
Real-time Borsa Italiana
Last update May 20, 2026 at 05:02 am EDT
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution - 2026-02-26
| AuM (EUR) | 94.44M |
|---|---|
| AuM 1M | 88.65M |
| AuM 3 months | 84.22M |
| AuM 6 months | 73.21M |
| AuM 12 months | 70.59M |
- Stock Market
- ETF
- VNGA20 ETF
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