|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.31 EUR | +0.97% |
|
+1.95% | +3.37% |
| Current month | +5.15% | ||
| 1 month | +2.62% |
Investment objective
The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 270.23USD | +2.59% | -0.60% | 2.45% | |
| 422.79USD | +0.60% | -12.58% | 2% | |
| 250.56USD | +0.34% | +8.55% | 1.15% | |
| 400.62USD | +3.01% | -10.92% | 0.77% | |
| 341.68USD | +1.68% | +9.16% | 0.55% | |
| 324.63USD | +2.60% | -1.66% | 0.53% | |
| 234.18USD | -0.15% | +13.16% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-17 | 35.31 € | +0.97% | 28,050 |
| 26-04-16 | 34.97 € | 0.00% | 23,869 |
| 26-04-15 | 34.97 € | +0.68% | 19,391 |
| 26-04-14 | 34.74 € | +0.90% | 16,247 |
| 26-04-13 | 34.42 € | -0.61% | 21,179 |
Other stock markets
Real-time Borsa Italiana
Last update April 17, 2026 at 11:55 am
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution - 2025-12-30
| AuM (EUR) | 661M |
|---|---|
| AuM 1M | 639M |
| AuM 3 months | 583M |
| AuM 6 months | 514M |
| AuM 12 months | 439M |
- Stock Market
- ETF
- VNGA60 ETF
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