|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.36 EUR | -0.47% |
|
-0.26% | +0.94% |
| Current month | +1.42% | ||
| 1 month | +0.74% |
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 | ||
|---|---|---|---|---|---|
 | 255.53USD | -1.04% | -6.01% | 1.48% | |
| 459.86USD | +0.70% | -4.91% | 1.35% | |
| 239.12USD | +0.39% | +3.60% | 0.68% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-19 | 26.36 € | -0.47% | 8,170 |
| 26-01-16 | 26.48 € | -0.23% | 5,812 |
| 26-01-15 | 26.54 € | +0.42% | 2,553 |
| 26-01-14 | 26.43 € | -0.08% | 8,210 |
| 26-01-13 | 26.45 € | +0.09% | 2,095 |
Other stock markets
Real-time Borsa Italiana
Last update January 19, 2026 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) | 32.92M |
|---|---|
| AuM 1M | 32.47M |
| AuM 3 months | 31M |
| AuM 6 months | 28.92M |
| AuM 12 months | 24.13M |
- Stock Market
- ETF
- VNGD40 ETF
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