|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.00 EUR | 0.00% |
|
-0.61% | +6.24% |
| Current month | -0.79% | ||
| 1 month | -0.19% |
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 | ||
|---|---|---|---|---|---|---|
 | 274.11USD | -1.50% | -1.36% | +9.46% | 2.75% | |
| 474.82USD | -0.78% | -3.30% | +12.65% | 2.55% | |
| 222.54USD | -1.61% | -1.92% | +1.44% | 1.06% | |
| 308.22USD | -0.35% | -1.75% | +62.82% | 0.75% | |
| 341.10USD | -0.22% | +5.40% | -32.57% | 0.7% | |
| 214.17USD | +1.22% | +6.22% | +48.09% | 0.65% | |
| 117.76USD | -0.89% | +1.53% | +9.47% | 0.63% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-15 | 38.96 € | +0.14% | 612 |
| 25-12-12 | 38.90 € | -0.45% | 944 |
| 25-12-11 | 39.08 € | -0.28% | 5,233 |
| 25-12-10 | 39.19 € | -0.15% | 2,912 |
| 25-12-09 | 39.25 € | +0.03% | 1,866 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 15, 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) | 839 M€ |
|---|---|
| AuM 1M | 793 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 626 M€ |
| AuM 12 months | 504 M€ |
- Stock Market
- ETF
- V80A ETF
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