|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.90 EUR | -0.45% |
|
-1.08% | +5.98% |
| Current month | -0.94% | ||
| 1 month | -1.36% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.28USD | +0.09% | -0.18% | +11.13% | 2.75% | |
| 478.53USD | -1.02% | -0.96% | +13.53% | 2.55% | |
| 226.19USD | -1.78% | -1.46% | +3.10% | 1.06% | |
| 309.29USD | -1.01% | -3.73% | +63.39% | 0.75% | |
| 341.84USD | +1.52% | +3.30% | -32.42% | 0.7% | |
| 211.58USD | +0.75% | +4.78% | +46.30% | 0.65% | |
| 118.82USD | -0.60% | +1.96% | +10.46% | 0.63% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-12 | 38.90 € | -0.46% | 944 |
| 25-12-11 | 39.08 € | -0.28% | 5,233 |
| 25-12-10 | 39.19 € | -0.15% | 2,912 |
| 25-12-09 | 39.25 € | +0.03% | 1,866 |
| 25-12-08 | 39.24 € | -0.23% | 1,697 |
Other stock markets
Real-time Euronext Amsterdam
Last update December 12, 2025 at 11:55 am
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-12-09
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 839 M€ |
|---|---|
| AuM 1M | 793 M€ |
| AuM 3 months | 717 M€ |
| AuM 6 months | 626 M€ |
| AuM 12 months | 504 M€ |
- Stock Market
- ETF
- V80A ETF
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