|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.98 EUR | +0.08% |
|
+0.59% | +1.06% |
| Current month | +0.98% | ||
| 1 month | +2.03% |
Investment objective
The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 259.81USD | -0.17% | -4.30% | 1.36% | |
| 468.52USD | -1.81% | -3.19% | 1.26% | |
| 244.16USD | -0.94% | +5.99% | 0.52% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-13 | 29.98 € | +0.08% | 12,004 |
| 26-01-12 | 29.95 € | -0.05% | 13,283 |
| 26-01-09 | 29.96 € | +0.35% | 13,550 |
| 26-01-08 | 29.86 € | +0.05% | 8,505 |
| 26-01-07 | 29.84 € | +0.15% | 10,326 |
Other stock markets
Real-time Borsa Italiana
Last update January 13, 2026 at 11:20 am
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 187 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 122 M€ |
- Stock Market
- ETF
- VNGA40 ETF
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