|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.36 EUR | 0.00% |
|
-0.60% | +3.62% |
| Current month | -0.51% | ||
| 1 month | -0.90% |
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 | ||
|---|---|---|---|---|---|---|
 | 278.28USD | +0.09% | -0.18% | +11.13% | 1.48% | |
| 478.53USD | -1.02% | -0.96% | +13.53% | 1.35% | |
| 226.19USD | -1.78% | -1.46% | +3.10% | 0.68% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 26.36 € | -0.30% | 2,546 |
| 25-12-11 | 26.44 € | +0.04% | 1,137 |
| 25-12-10 | 26.43 € | -0.06% | 201 |
| 25-12-09 | 26.44 € | +0.04% | 150 |
| 25-12-08 | 26.44 € | -0.32% | 1,439 |
Other stock markets
Real-time Borsa Italiana
Last update December 12, 2025 at 11:55 am EST
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- VNGD40 ETF
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