|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.62 EUR | 0.00% |
|
-0.31% | +2.33% |
| Current month | -0.79% | ||
| 1 month | -0.22% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 274.61USD | +0.18% | -0.93% | +9.66% | 0.74% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-16 | 22.64 € | -0.11% | 1,300 |
| 25-12-15 | 22.66 € | +0.15% | 37 |
| 25-12-12 | 22.62 € | -0.33% | 124 |
| 25-12-11 | 22.70 € | +0.02% | 515 |
| 25-12-10 | 22.70 € | +0.02% | 5,009 |
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Real-time Borsa Italiana
Last update December 16, 2025 at 11:55 am
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VNGD20 ETF
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