|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.10 EUR | 0.00% |
|
+0.43% | +0.43% |
| Current month | +0.43% | ||
| 1 month | +0.57% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 209.95USD | -1.69% | +2.33% | -16.16% | 1.36% | ||
| 497.72USD | -0.22% | +0.06% | +18.08% | 1.26% | ||
| 223.47USD | +0.03% | +1.86% | +1.86% | 0.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/25/07 | 28.10 € | +0.12% | 5,259 |
| 04/25/04 | 28.07 € | -0.35% | 20,937 |
| 03/25/03 | 28.17 € | +0.25% | 14,738 |
| 02/25/02 | 28.10 € | -0.12% | 9,095 |
| 01/25/01 | 28.14 € | +0.54% | 8,175 |
Other stock markets
Real-time Borsa Italiana
Last update July 07, 2025 at 09:15 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution ( 31/01/2025 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 102 M€ |
- Stock Market
- ETF
- VNGA40 ETF
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