|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.56 EUR | +0.10% |
|
+0.03% | +5.61% |
| Current month | +0.08% | ||
| 1 month | -0.03% |
Investment objective
The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 279.44USD | -0.45% | +0.06% | +11.42% | 1.36% | |
| 481.62USD | +0.16% | -2.29% | +14.05% | 1.26% | |
| 229.94USD | +0.36% | -1.55% | +4.66% | 0.52% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-05 | 29.56 € | +0.10% | 4,425 |
| 25-12-04 | 29.52 € | -0.05% | 1,272 |
| 25-12-03 | 29.54 € | +0.19% | 9,081 |
| 25-12-02 | 29.48 € | +0.22% | 13,684 |
| 25-12-01 | 29.42 € | -0.42% | 11,719 |
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Real-time Borsa Italiana
Last update December 05, 2025 at 11:55 am EST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 187 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 122 M€ |
- Stock Market
- ETF
- VNGA40 ETF
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