|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.50 EUR | +0.18% |
|
-0.36% | -3.30% |
| Current month | -0.32% | ||
| 1 month | -1.22% |
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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 201.00USD | +2.25% | +2.32% | -19.73% | 2.75% | ||
| 477.40USD | -0.59% | +0.51% | +13.26% | 2.55% | ||
| 209.69USD | -1.33% | -1.14% | -4.42% | 1.06% | ||
| 166.64USD | -3.85% | -4.60% | -11.97% | 0.75% | ||
| 302.01USD | -1.69% | -3.67% | -40.30% | 0.7% | ||
| 149.79USD | -0.62% | -4.65% | +3.57% | 0.65% | ||
| 114.70USD | +1.33% | +2.30% | +6.63% | 0.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-20 | 35.50 € | +0.18% | 3,438 |
| 25-06-19 | 35.44 € | -0.63% | 1,658 |
| 25-06-18 | 35.66 € | -0.17% | 1,529 |
| 25-06-17 | 35.72 € | -0.14% | 1,652 |
| 25-06-16 | 35.77 € | +0.39% | 2,000 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 20, 2025 at 11:19 am EDT
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 581 M€ |
| AuM 3 months | 504 M€ |
| AuM 6 months | 450 M€ |
| AuM 12 months | 344 M€ |
- Stock Market
- ETF
- V80A ETF
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