|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.90 EUR | +0.36% |
|
+0.21% | +6.61% |
| 3 months | +5.52% | ||
| 6 months | +8.46% |
Investment objective
The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.78USD | -0.68% | -0.03% | +11.32% | 3.32% | |
| 483.16USD | +0.48% | -1.80% | +14.63% | 2.71% | |
| 229.53USD | +0.18% | -1.58% | +4.62% | 1.56% | |
| 455.00USD | +0.10% | +5.77% | +12.67% | 1.05% | |
| 321.27USD | +1.15% | +0.34% | +69.71% | 0.78% | |
| 330.91USD | -0.77% | +0.35% | -34.58% | 0.72% | |
| 201.93USD | -0.27% | -2.41% | +39.63% | 0.66% | |
| 116.54USD | -0.51% | +0.53% | +8.34% | 0.56% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/25/05 | 35.82 € | +0.15% | 31 |
| 04/25/04 | 35.76 € | +0.22% | 460 |
| 03/25/03 | 35.68 € | -0.11% | 699 |
| 02/25/02 | 35.72 € | +0.04% | 2,453 |
| 01/25/01 | 35.71 € | -0.31% | 3,613 |
Other stock markets
Real-time Borsa Italiana
Last update December 05, 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) | 62 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- VNGD80 ETF
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