|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.78 EUR | -0.46% |
|
-0.94% | +5.55% |
| Current month | -0.64% | ||
| 1 month | -0.16% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 273.08USD | -0.38% | -1.25% | +9.30% | 2.45% | |
| 473.98USD | -0.18% | -3.49% | +12.66% | 2% | |
| 222.60USD | +0.03% | -2.00% | +1.81% | 1.15% | |
| 477.44USD | +0.45% | +7.37% | +18.36% | 0.77% | |
| 307.98USD | -0.08% | -2.14% | +63.92% | 0.55% | |
| 336.66USD | -1.30% | +4.45% | -33.18% | 0.53% | |
| 212.62USD | -0.72% | +6.68% | +47.50% | 0.48% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-16 | 33.78 € | -0.46% | 20,810 |
| 25-12-15 | 33.94 € | +0.25% | 24,279 |
| 25-12-12 | 33.86 € | -0.56% | 19,757 |
| 25-12-11 | 34.04 € | +0.16% | 30,520 |
| 25-12-10 | 33.99 € | -0.34% | 11,138 |
Other stock markets
Real-time Borsa Italiana
Last update December 16, 2025 at 10:04 am
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 619 M€ |
|---|---|
| AuM 1M | 583 M€ |
| AuM 3 months | 530 M€ |
| AuM 6 months | 477 M€ |
| AuM 12 months | 391 M€ |
- Stock Market
- ETF
- VNGA60 ETF
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