|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.22 EUR | +0.16% |
|
+0.16% | +6.89% |
| Current month | +0.16% | ||
| 1 month | -0.12% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.78USD | -0.68% | -0.03% | +11.32% | 2.45% | |
| 483.16USD | +0.48% | -1.80% | +14.63% | 2% | |
| 229.53USD | +0.18% | -1.58% | +4.62% | 1.15% | |
| 455.00USD | +0.10% | +5.77% | +12.67% | 0.77% | |
| 321.27USD | +1.15% | +0.34% | +69.71% | 0.55% | |
| 330.91USD | -0.77% | +0.35% | -34.58% | 0.53% | |
| 201.93USD | -0.27% | -2.41% | +39.63% | 0.48% | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/25/05 | 34.22 € | +0.16% | 9,823 |
| 04/25/04 | 34.16 € | +0.16% | 21,211 |
| 03/25/03 | 34.10 € | +0.07% | 38,875 |
| 02/25/02 | 34.08 € | -0.10% | 36,411 |
| 01/25/01 | 34.12 € | -0.13% | 19,466 |
Other stock markets
Real-time Borsa Italiana
Last update December 05, 2025 at 10:25 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 530 M€ |
| AuM 6 months | 477 M€ |
| AuM 12 months | 391 M€ |
- 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