|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.44 EUR | -0.48% |
|
-1.25% | +5.27% |
| Current month | -1.05% | ||
| 1 month | -1.53% |
Investment objective
The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income 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% | 3.32% | |
| 478.53USD | -1.02% | -0.96% | +13.53% | 2.71% | |
| 226.19USD | -1.78% | -1.46% | +3.10% | 1.56% | |
| 458.96USD | +2.70% | +0.87% | +13.65% | 1.05% | |
| 309.29USD | -1.01% | -3.73% | +63.39% | 0.78% | |
| 341.84USD | +1.52% | +3.30% | -32.42% | 0.72% | |
| 211.58USD | +0.75% | +4.78% | +46.30% | 0.66% | |
| 118.82USD | -0.60% | +1.96% | +10.46% | 0.56% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 35.44 € | -0.48% | 3,646 |
| 25-12-11 | 35.62 € | -0.39% | 1,535 |
| 25-12-10 | 35.76 € | -0.18% | 689 |
| 25-12-09 | 35.82 € | +0.04% | 323 |
| 25-12-08 | 35.80 € | -0.25% | 333 |
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) | 62 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- VNGD80 ETF
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