|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.56 EUR | +0.24% |
|
+0.60% | +0.89% |
| Current month | +0.65% | ||
| 1 month | -0.55% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 259.96USD | -0.42% | -4.38% | 0.74% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | 22.56 € | +0.24% | 955 |
| 14/26/14 | 22.50 € | +0.09% | 4,327 |
| 13/26/13 | 22.48 € | +0.09% | 5,267 |
| 12/26/12 | 22.46 € | -0.04% | 2,605 |
| 09/26/09 | 22.47 € | +0.22% | 726 |
Other stock markets
Real-time Borsa Italiana
Last update January 15, 2026 at 04:08 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VNGD20 ETF
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