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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 EUR | -0.10% |
|
-0.16% | +4.36% |
| Current month | -0.37% | ||
| 1 month | +0.39% |
Investment objective
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-09 | 25.47 € | -0.10% | 6,118 |
| 25-12-08 | 25.50 € | -0.12% | 3,115 |
| 25-12-05 | 25.52 € | 0.00% | 4,455 |
| 25-12-04 | 25.52 € | -0.06% | 3,442 |
| 25-12-03 | 25.54 € | +0.12% | 13,335 |
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Real-time Borsa Italiana
Last update December 09, 2025 at 11:55 am
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- VNGA20 ETF
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