|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.62 EUR | 0.00% |
|
+0.47% | +1.19% |
| Current month | +0.65% | ||
| 1 month | +1.14% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | 22.62 € | -0.40% | 159 |
| 08/26/08 | 22.71 € | +0.33% | 312 |
| 07/26/07 | 22.64 € | -0.09% | 4,289 |
| 06/26/06 | 22.66 € | +0.60% | 449 |
| 05/26/05 | 22.52 € | +0.02% | 5,650 |
Other stock markets
Real-time Borsa Italiana
Last update May 11, 2026 at 09:25 pm IST
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 1.47Cr |
|---|---|
| AuM 1M | 1.41Cr |
| AuM 3 months | 1.4Cr |
| AuM 6 months | 1.3Cr |
| AuM 12 months | 1.23Cr |
- Stock Market
- ETF
- VNGD20 ETF
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