|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.91 EUR | +0.17% |
|
+0.64% | +1.39% |
| Current month | +0.72% | ||
| 1 month | +1.25% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/26/08 | 25.93 € | +0.25% | 5,004 |
| 07/26/07 | 25.86 € | -0.29% | 2,370 |
| 06/26/06 | 25.94 € | +0.82% | 9,121 |
| 05/26/05 | 25.73 € | -0.12% | 15,004 |
| 04/26/04 | 25.76 € | +0.06% | 9,396 |
Other stock markets
Real-time Borsa Italiana
Last update May 08, 2026 at 09:25 pm IST
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 9.44Cr |
|---|---|
| AuM 1M | 8.86Cr |
| AuM 3 months | 8.42Cr |
| AuM 6 months | 7.32Cr |
| AuM 12 months | 7.06Cr |
- Stock Market
- ETF
- VNGA20 ETF
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