|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.07 EUR | +0.44% |
|
+0.07% | +1.78% |
| Current month | +0.83% | ||
| 1 month | -0.17% |
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 | ||
|---|---|---|---|---|---|
 | 272.96USD | -1.77% | +0.11% | 2.75% | |
| 412.82USD | +2.91% | -14.72% | 2.55% | |
| 210.16USD | -0.08% | -8.87% | 1.06% | |
| 325.14USD | +0.71% | +3.81% | 0.75% | |
| 278.78USD | +0.77% | -15.67% | 0.7% | |
| 237.40USD | -1.08% | +14.59% | 0.65% | |
| 150.13USD | +0.72% | +24.84% | 0.63% | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | 40.07 € | +0.44% | 4,763 |
| 06/26/06 | 39.90 € | +0.69% | 2,913 |
| 05/26/05 | 39.62 € | -0.79% | 5,108 |
| 04/26/04 | 39.94 € | -0.10% | 2,022 |
| 03/26/03 | 39.98 € | -0.16% | 3,499 |
Other stock markets
Real-time Euronext Amsterdam
Last update February 09, 2026 at 10:25 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 86Cr |
|---|---|
| AuM 1M | 85Cr |
| AuM 3 months | 79Cr |
| AuM 6 months | 69Cr |
| AuM 12 months | 58Cr |
- Stock Market
- ETF
- V80A ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition