|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.43 EUR | +0.07% |
|
-1.49% | -2.80% |
| Current month | -1.44% | ||
| 1 month | -2.02% |
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 | ||
|---|---|---|---|---|---|---|
| 201.00USD | +2.25% | +2.32% | -19.73% | 2.45% | ||
| 477.40USD | -0.59% | +0.51% | +13.26% | 2% | ||
| 209.69USD | -1.33% | -1.14% | -4.42% | 1.15% | ||
| 322.16USD | +0.03% | -0.97% | -20.23% | 0.77% | ||
| 166.64USD | -3.85% | -4.60% | -11.97% | 0.55% | ||
| 302.01USD | -1.69% | -3.67% | -40.30% | 0.53% | ||
| 149.79USD | -0.62% | -4.65% | +3.57% | 0.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-06-20 | 28.43 € | +0.07% | 5,509 |
| 25-06-19 | 28.41 € | -1.75% | 2,364 |
| 25-06-18 | 28.92 € | +0.02% | 880 |
| 25-06-17 | 28.91 € | -0.29% | 2,474 |
| 25-06-16 | 29.00 € | +0.47% | 695 |
Other stock markets
Real-time Borsa Italiana
Last update June 20, 2025 at 11:45 am
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- VNGD60 ETF
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