|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.16 EUR | -0.43% |
|
+0.50% | -1.51% |
| Current month | +0.89% | ||
| 1 month | +0.70% |
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 | ||
|---|---|---|---|---|---|---|
| 211.16USD | -0.59% | -1.12% | -15.68% | 2.75% | ||
| 503.32USD | +0.37% | +0.90% | +19.41% | 2.55% | ||
| 225.02USD | +1.24% | +0.72% | +2.57% | 1.06% | ||
| 180.19USD | +1.45% | +0.37% | -4.81% | 0.75% | ||
| 304.10USD | +1.53% | -1.44% | -39.88% | 0.7% | ||
| 156.90USD | -0.50% | +0.57% | +8.49% | 0.65% | ||
| 115.43USD | +0.44% | +2.88% | +7.31% | 0.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/25/11 | 36.22 € | -0.26% | 1,377 |
| 10/25/10 | 36.31 € | +0.46% | 1,077 |
| 09/25/09 | 36.14 € | +0.21% | 1,251 |
| 08/25/08 | 36.07 € | +0.06% | 135 |
| 07/25/07 | 36.05 € | +0.21% | 2,427 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 11, 2025 at 09:25 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution ( 31/01/2025 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 581 M€ |
| AuM 3 months | 504 M€ |
| AuM 6 months | 450 M€ |
| AuM 12 months | 344 M€ |
- Stock Market
- ETF
- V80A ETF
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