|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.89 EUR | +0.08% |
|
+0.06% | +5.61% |
| Current month | -0.02% | ||
| 1 month | +0.05% |
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 | ||
|---|---|---|---|---|---|---|
 | 280.70USD | -1.21% | +1.13% | +12.09% | 2.45% | |
| 480.84USD | +0.65% | -0.96% | +14.08% | 2% | |
| 229.11USD | -1.41% | -0.02% | +4.43% | 1.15% | |
| 454.53USD | +1.74% | +6.55% | +12.55% | 0.77% | |
| 317.62USD | -0.63% | -0.73% | +67.79% | 0.55% | |
| 333.49USD | -1.83% | +1.15% | -34.07% | 0.53% | |
| 202.48USD | -1.39% | -2.45% | +40.01% | 0.48% | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-05 | 30.89 € | +0.08% | 1,064 |
| 25-12-04 | 30.86 € | +0.26% | 989 |
| 25-12-03 | 30.78 € | -0.08% | 2,377 |
| 25-12-02 | 30.81 € | +0.10% | 814 |
| 25-12-01 | 30.78 € | -0.29% | 255 |
Other stock markets
Real-time Borsa Italiana
Last update December 05, 2025 at 07:11 am
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 83 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- VNGD60 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition