|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.14 EUR | -0.05% |
|
+0.25% | +0.55% |
| Current month | +0.55% | ||
| 1 month | +0.50% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 211.16USD | -0.59% | -1.12% | -15.68% | 1.36% | ||
| 503.32USD | +0.37% | +0.90% | +19.41% | 1.26% | ||
| 225.02USD | +1.24% | +0.72% | +2.57% | 0.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-11 | 28.14 € | -0.05% | 5,109 |
| 25-07-10 | 28.16 € | +0.12% | 5,954 |
| 25-07-09 | 28.12 € | +0.07% | 4,309 |
| 25-07-08 | 28.10 € | -0.02% | 4,650 |
| 25-07-07 | 28.10 € | +0.12% | 5,259 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2025 at 11:45 am
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 131 M€ |
| AuM 3 months | 122 M€ |
| AuM 6 months | 111 M€ |
| AuM 12 months | 102 M€ |
- Stock Market
- ETF
- VNGA40 ETF
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