|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.54 EUR | +0.33% |
|
+1.85% | +5.46% |
| Current month | +0.64% | ||
| 1 month | +2.19% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-17 | 27.54 € | +0.33% | 8,159 |
| 26-06-16 | 27.44 € | 0.00% | 3,650 |
| 26-06-15 | 27.44 € | +0.60% | 3,625 |
| 26-06-12 | 27.28 € | +0.89% | 1,771 |
| 26-06-11 | 27.04 € | +0.02% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 17, 2026 at 11:55 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution - 2026-02-26
| AuM (EUR) | 36.75M |
|---|---|
| AuM 1M | 34.94M |
| AuM 3 months | 33.98M |
| AuM 6 months | 31.91M |
| AuM 12 months | 28.42M |
- Stock Market
- ETF
- VNGD40 ETF
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