|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.44 EUR | 0.00% |
|
+1.57% | +5.11% |
| Current month | +0.37% | ||
| 1 month | +1.91% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 27.46 € | +0.05% | 3,650 |
| 15/26/15 | 27.44 € | +0.60% | 3,625 |
| 12/26/12 | 27.28 € | +0.89% | 1,771 |
| 11/26/11 | 27.04 € | +0.02% | 0 |
| 10/26/10 | 27.04 € | +0.06% | 50 |
Other stock markets
Real-time Borsa Italiana
Last update June 16, 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) | 3.67Cr |
|---|---|
| AuM 1M | 3.49Cr |
| AuM 3 months | 3.4Cr |
| AuM 6 months | 3.19Cr |
| AuM 12 months | 2.84Cr |
- Stock Market
- ETF
- VNGD40 ETF
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