|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.88 EUR | -0.24% |
|
+0.36% | -1.26% |
| Current month | +0.14% | ||
| 1 month | -0.91% |
Investment objective
The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 212.41USD | +0.60% | -0.53% | -15.18% | 2.45% | ||
| 501.48USD | -0.40% | +0.53% | +18.98% | 2% | ||
| 222.26USD | -0.13% | -0.51% | +1.31% | 1.15% | ||
| 309.87USD | +4.73% | -1.74% | -23.27% | 0.77% | ||
| 177.62USD | +0.57% | -1.06% | -6.17% | 0.55% | ||
| 299.51USD | -1.12% | -2.62% | -40.79% | 0.53% | ||
| 157.69USD | +0.90% | +1.37% | +9.04% | 0.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-11 | 28.88 € | -0.24% | 698 |
| 25-07-10 | 28.95 € | +0.35% | 2,949 |
| 25-07-09 | 28.85 € | +0.24% | 1,558 |
| 25-07-08 | 28.78 € | -0.10% | 1,314 |
| 25-07-07 | 28.81 € | +0.12% | 320 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2025 at 06:35 am EDT
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- VNGD60 ETF
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