|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.34 EUR | 0.00% |
|
+0.17% | +0.90% |
| Current month | +0.17% | ||
| 1 month | +0.19% |
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 | ||
|---|---|---|---|---|---|
 | 278.12USD | +0.80% | +2.30% | 1.48% | |
| 401.14USD | +1.90% | -17.05% | 1.35% | |
| 210.32USD | -5.55% | -8.88% | 0.68% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | 26.34 € | +0.30% | 2,371 |
| 05/26/05 | 26.26 € | -0.27% | 540 |
| 04/26/04 | 26.34 € | -0.06% | 1,465 |
| 03/26/03 | 26.35 € | -0.04% | 2,528 |
| 02/26/02 | 26.36 € | +0.23% | 693 |
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Real-time Borsa Italiana
Last update February 06, 2026 at 10:25 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 3.41Cr |
|---|---|
| AuM 1M | 3.38Cr |
| AuM 3 months | 3.25Cr |
| AuM 6 months | 3.06Cr |
| AuM 12 months | 2.66Cr |
- Stock Market
- ETF
- VNGD40 ETF
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