|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.66 EUR | -0.39% |
|
-0.71% | +4.82% |
| Current month | -0.68% | ||
| 1 month | -1.13% |
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 | ||
|---|---|---|---|---|---|---|
 | 278.28USD | +0.09% | -0.18% | +11.13% | 2.45% | |
| 478.53USD | -1.02% | -0.96% | +13.53% | 2% | |
| 226.19USD | -1.78% | -1.46% | +3.10% | 1.15% | |
| 458.96USD | +2.70% | +0.87% | +13.65% | 0.77% | |
| 309.29USD | -1.01% | -3.73% | +63.39% | 0.55% | |
| 341.84USD | +1.52% | +3.30% | -32.42% | 0.53% | |
| 211.58USD | +0.75% | +4.78% | +46.30% | 0.48% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/25/12 | 30.66 € | -0.39% | 3,529 |
| 11/25/11 | 30.78 € | -0.03% | 2,032 |
| 10/25/10 | 30.79 € | -0.13% | 3,966 |
| 09/25/09 | 30.83 € | -0.13% | 1,364 |
| 08/25/08 | 30.87 € | -0.03% | 554 |
Other stock markets
Real-time Borsa Italiana
Last update December 12, 2025 at 10:25 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- VNGD60 ETF
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