Market Closed -
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|
5-day change | 1st Jan Change | ||
32.39 EUR | +0.17% |
|
-1.27% | -3.80% |
Current month | -1.23% | ||
1 month | -2.19% |
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 |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
201.00USD | +2.25% | +0.90% | -19.73% | 3.32% | ||
477.40USD | -0.59% | -0.31% | +13.26% | 2.71% | ||
209.69USD | -1.33% | -1.66% | -4.42% | 1.56% | ||
322.16USD | +0.03% | +0.96% | -20.23% | 1.05% | ||
166.64USD | -3.85% | -5.16% | -11.97% | 0.78% | ||
302.01USD | -1.69% | -5.18% | -40.30% | 0.72% | ||
149.79USD | -0.62% | -4.39% | +3.57% | 0.66% | ||
114.70USD | +1.33% | +4.53% | +6.63% | 0.56% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
20/25/20 | 32.39 € | +0.17% | 2,058 |
19/25/19 | 32.34 € | -1.61% | 1,160 |
18/25/18 | 32.86 € | -0.18% | 0 |
17/25/17 | 32.92 € | +0.17% | 143 |
16/25/16 | 32.87 € | +0.20% | 597 |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 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) | 53 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 29 M€ |
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- VNGD80 ETF
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