|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.70 EUR | +0.24% |
|
-0.14% | +1.21% |
| Current month | -0.34% | ||
| 1 month | +0.20% |
Investment objective
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/25/10 | 24.70 € | +0.24% | 125 |
| 09/25/09 | 24.64 € | +0.06% | 2,764 |
| 08/25/08 | 24.62 € | -0.24% | 1,413 |
| 07/25/07 | 24.68 € | 0.00% | 4,498 |
| 04/25/04 | 24.68 € | -0.20% | 7,347 |
Other stock markets
Real-time Borsa Italiana
Last update July 10, 2025 at 12:43 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution ( 31/01/2025 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- VNGA20 ETF
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