|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.74 EUR | -0.65% |
|
-1.65% | +0.56% |
| Current month | -1.54% | ||
| 1 month | -0.18% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-03-06 | 30.77 € | -0.53% | 3,591 |
| 26-03-05 | 30.94 € | -0.59% | 694 |
| 26-03-04 | 31.12 € | +0.68% | 1,462 |
| 26-03-03 | 30.91 € | -0.91% | 2,151 |
| 26-03-02 | 31.20 € | -0.18% | 1,080 |
Other stock markets
Real-time Borsa Italiana
Last update March 06, 2026 at 11:55 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution - 2025-12-30
| AuM (EUR) | 87.26M |
|---|---|
| AuM 1M | 85.95M |
| AuM 3 months | 78.97M |
| AuM 6 months | 66.78M |
| AuM 12 months | 55.36M |
- Stock Market
- ETF
- VNGD60 ETF
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