|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.78 EUR | +0.12% |
|
+1.71% | +0.40% |
| Current month | +2.20% | ||
| 1 month | +0.61% |
Investment objective
The Fund seeks to provide a combination of income and moderate longterm 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 |
|---|---|---|---|
| 13/26/13 | 29.78 € | +0.12% | 6,224 |
| 10/26/10 | 29.74 € | +0.19% | 16,277 |
| 09/26/09 | 29.69 € | -0.32% | 2,542 |
| 08/26/08 | 29.78 € | +1.72% | 11,577 |
| 07/26/07 | 29.28 € | -0.64% | 8,036 |
Other stock markets
Real-time Borsa Italiana
Last update April 13, 2026 at 09:25 pm IST
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 19Cr |
|---|---|
| AuM 1M | 19Cr |
| AuM 3 months | 18Cr |
| AuM 6 months | 16Cr |
| AuM 12 months | 13Cr |
- Stock Market
- ETF
- VNGA40 ETF
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