|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.86 EUR | +0.17% |
|
-0.53% | +0.66% |
| Current month | +0.49% | ||
| 1 month | +1.19% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 248.35USD | +0.28% | -8.65% | 1.36% | |
| 451.14USD | +1.58% | -6.72% | 1.26% | |
| 234.34USD | +1.31% | +1.52% | 0.52% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 29.86 € | +0.17% | 7,174 |
| 22/26/22 | 29.80 € | +0.27% | 11,346 |
| 21/26/21 | 29.72 € | -0.02% | 16,288 |
| 20/26/20 | 29.73 € | -0.50% | 6,679 |
| 19/26/19 | 29.88 € | -0.45% | 19,253 |
Other stock markets
Real-time Borsa Italiana
Last update January 23, 2026 at 04:56 pm IST
More quotesFeatures 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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