|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.81 EUR | 0.00% |
|
-0.24% | -0.62% |
| Current month | -0.24% | ||
| 1 month | +0.24% |
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 |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 209.95USD | -1.69% | +2.33% | -16.16% | 2.45% | ||
| 497.72USD | -0.22% | +0.06% | +18.08% | 2% | ||
| 223.47USD | +0.03% | +1.86% | +1.86% | 1.15% | ||
| 293.94USD | -6.79% | -7.47% | -27.21% | 0.77% | ||
| 176.79USD | -1.53% | +0.32% | -6.61% | 0.55% | ||
| 303.71USD | -1.57% | -2.65% | -39.96% | 0.53% | ||
| 155.27USD | -0.47% | +1.65% | +7.36% | 0.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-07 | 31.81 € | -0.02% | 11,857 |
| 25-07-04 | 31.82 € | -0.48% | 14,615 |
| 25-07-03 | 31.97 € | +0.52% | 7,549 |
| 25-07-02 | 31.80 € | -0.05% | 17,108 |
| 25-07-01 | 31.82 € | -0.20% | 19,000 |
Other stock markets
Real-time Borsa Italiana
Last update July 07, 2025 at 11:45 am
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 439 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- VNGA60 ETF
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