|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.84 EUR | -0.36% |
|
+0.24% | -1.38% |
| Current month | +0.37% | ||
| 1 month | -0.76% |
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 | ||
|---|---|---|---|---|---|---|
| 211.16USD | -0.59% | -1.12% | -15.68% | 2.45% | ||
| 503.32USD | +0.37% | +0.90% | +19.41% | 2% | ||
| 225.02USD | +1.24% | +0.72% | +2.57% | 1.15% | ||
| 313.51USD | +1.17% | -0.58% | -22.37% | 0.77% | ||
| 180.19USD | +1.45% | +0.37% | -4.81% | 0.55% | ||
| 304.10USD | +1.53% | -1.44% | -39.88% | 0.53% | ||
| 156.90USD | -0.50% | +0.57% | +8.49% | 0.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/25/11 | 28.84 € | -0.36% | 1,037 |
| 10/25/10 | 28.95 € | +0.35% | 2,949 |
| 09/25/09 | 28.85 € | +0.24% | 1,558 |
| 08/25/08 | 28.78 € | -0.10% | 1,314 |
| 07/25/07 | 28.81 € | +0.12% | 320 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2025 at 09:15 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution ( 31/01/2025 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- VNGD60 ETF
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