|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.74 EUR | -0.25% |
|
-0.35% | +0.53% |
| Current month | -1.97% | ||
| 1 month | -0.67% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 250.12USD | -2.21% | -8.00% | 3.32% | |
| 395.55USD | -1.57% | -18.21% | 2.71% | |
| 207.67USD | -0.89% | -10.03% | 1.56% | |
| 391.20USD | -0.96% | -13.01% | 1.05% | |
| 302.28USD | -0.42% | -3.42% | 0.78% | |
| 282.09USD | +1.82% | -14.55% | 0.72% | |
| 241.52USD | -0.21% | +16.70% | 0.66% | |
| 156.12USD | +1.69% | +29.73% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | 35.74 € | -0.25% | 547 |
| 12/26/12 | 35.84 € | -0.33% | 0 |
| 11/26/11 | 35.96 € | -0.65% | 528 |
| 10/26/10 | 36.19 € | +1.19% | 234 |
| 09/26/09 | 35.76 € | -0.29% | 3,651 |
Other stock markets
Real-time Borsa Italiana
Last update March 13, 2026 at 10:25 pm IST
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 6.35Cr |
|---|---|
| AuM 1M | 6.28Cr |
| AuM 3 months | 5.83Cr |
| AuM 6 months | 5.31Cr |
| AuM 12 months | 4.95Cr |
- Stock Market
- ETF
- VNGD80 ETF
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