|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.32 EUR | +0.13% |
|
-0.52% | +0.48% |
| Current month | -1.93% | ||
| 1 month | -0.78% |
Investment objective
The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | 34.32 € | +0.13% | 17,593 |
| 12/26/12 | 34.28 € | -0.77% | 14,505 |
| 11/26/11 | 34.54 € | -0.46% | 17,596 |
| 10/26/10 | 34.70 € | +0.83% | 30,791 |
| 09/26/09 | 34.42 € | -0.25% | 39,817 |
Other stock markets
Real-time Borsa Italiana
Last update March 13, 2026 at 10:25 pm IST
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 66Cr |
|---|---|
| AuM 1M | 64Cr |
| AuM 3 months | 58Cr |
| AuM 6 months | 51Cr |
| AuM 12 months | 44Cr |
- Stock Market
- ETF
- VNGA60 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















