|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.21 EUR | -0.20% |
|
-0.02% | -0.90% |
| Current month | +0.12% | ||
| 1 month | -1.18% |
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% | 1.48% | ||
| 503.32USD | +0.37% | +0.90% | +19.41% | 1.35% | ||
| 225.02USD | +1.24% | +0.72% | +2.57% | 0.68% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-11 | 25.21 € | -0.20% | 5,620 |
| 25-07-10 | 25.26 € | +0.14% | 1,666 |
| 25-07-09 | 25.22 € | +0.20% | 116 |
| 25-07-08 | 25.18 € | -0.12% | 2,000 |
| 25-07-07 | 25.20 € | -0.04% | 1,699 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2025 at 11:45 am
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- VNGD40 ETF
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