|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.95 EUR | -0.15% |
|
+1.40% | +3.92% |
| Current month | +6.85% | ||
| 1 month | +6.06% |
Investment objective
The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 266.58USD | -2.37% | -1.89% | 3.32% | |
| 423.30USD | +1.25% | -12.32% | 2.71% | |
| 249.56USD | +0.52% | +8.01% | 1.56% | |
| 385.80USD | -1.71% | -14.05% | 1.05% | |
| 332.10USD | -1.58% | +6.19% | 0.78% | |
| 345.72USD | +6.87% | +5.29% | 0.72% | |
| 227.24USD | -1.50% | +9.20% | 0.66% | |
| 148.60USD | +0.62% | +23.25% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-04-21 | 36.95 € | -0.15% | 73 |
| 26-04-20 | 37.00 € | -0.24% | 1,684 |
| 26-04-17 | 37.10 € | +0.91% | 2,862 |
| 26-04-16 | 36.76 € | +0.49% | 1,406 |
| 26-04-15 | 36.58 € | +0.38% | 44 |
Other stock markets
Real-time Borsa Italiana
Last update April 21, 2026 at 11:55 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-07
|
AuM evolution - 2026-02-26
| AuM (EUR) | 69.45M |
|---|---|
| AuM 1M | 68.11M |
| AuM 3 months | 63.16M |
| AuM 6 months | 56.18M |
| AuM 12 months | 54.7M |
- Stock Market
- ETF
- VNGD80 ETF
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