|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.07 EUR | -0.31% |
|
+0.38% | +0.19% |
| Current month | +0.58% | ||
| 1 month | +1.58% |
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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 211.18USD | +0.55% | +0.01% | -15.67% | 2.45% | ||
| 510.05USD | -0.32% | +1.34% | +21.01% | 2% | ||
| 226.13USD | +1.01% | +0.49% | +3.07% | 1.15% | ||
| 329.65USD | +3.21% | +5.15% | -18.37% | 0.77% | ||
| 185.06USD | +0.81% | +2.70% | -2.24% | 0.55% | ||
| 282.65USD | -1.88% | -7.05% | -44.12% | 0.53% | ||
| 163.70USD | +0.44% | +4.33% | +13.19% | 0.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/25/18 | 32.07 € | -0.31% | 6,317 |
| 17/25/17 | 32.17 € | +1.24% | 4,243 |
| 16/25/16 | 31.78 € | -0.92% | 5,499 |
| 15/25/15 | 32.07 € | +0.38% | 18,493 |
| 14/25/14 | 31.95 € | 0.00% | 12,351 |
Other stock markets
Real-time Borsa Italiana
Last update July 18, 2025 at 09:15 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution ( 31/01/2025 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 439 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- VNGA60 ETF
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