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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.66 EUR | +0.18% |
|
+0.12% | +0.43% |
| Current month | +0.04% | ||
| 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 |
|---|---|---|---|
| 06/26/06 | 25.64 € | +0.10% | 7,450 |
| 05/26/05 | 25.62 € | -0.10% | 4,561 |
| 04/26/04 | 25.64 € | +0.14% | 8,219 |
| 03/26/03 | 25.61 € | -0.06% | 2,426 |
| 02/26/02 | 25.62 € | -0.04% | 5,309 |
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Real-time Borsa Italiana
Last update February 06, 2026 at 10:25 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 8.55Cr |
|---|---|
| AuM 1M | 8.39Cr |
| AuM 3 months | 7.6Cr |
| AuM 6 months | 7.24Cr |
| AuM 12 months | 6.7Cr |
- Stock Market
- ETF
- VNGA20 ETF
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