|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.47 EUR | 0.00% |
|
+1.03% | +2.96% |
| Current month | +5.15% | ||
| 1 month | +4.62% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 273.17USD | +2.63% | +0.48% | 2.45% | |
| 432.92USD | +2.07% | -10.48% | 2% | |
| 255.36USD | +2.18% | +10.63% | 1.15% | |
| 387.51USD | +0.28% | -13.83% | 0.77% | |
| 339.32USD | +2.12% | +8.41% | 0.55% | |
| 353.52USD | +2.17% | +7.09% | 0.53% | |
| 226.10USD | -0.03% | +9.25% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | 31.47 € | +0.29% | 1,938 |
| 21/26/21 | 31.38 € | -0.22% | 2,382 |
| 20/26/20 | 31.45 € | -0.19% | 5,003 |
| 17/26/17 | 31.51 € | +0.80% | 7,159 |
| 16/26/16 | 31.26 € | +0.35% | 1,825 |
Other stock markets
Real-time Borsa Italiana
Last update April 22, 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) | 9.21Cr |
|---|---|
| AuM 1M | 9.09Cr |
| AuM 3 months | 8.53Cr |
| AuM 6 months | 7.3Cr |
| AuM 12 months | 6.62Cr |
- Stock Market
- ETF
- VNGD60 ETF
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