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Market Closed -
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|
5-day change | 1st Jan Change | ||
| 24.68 EUR | -0.22% |
|
0.00% | +1.13% |
| 1 month | +0.14% | ||
| 3 months | +2.75% |
Investment objective
The Fund seeks to provide a combination of income and some long-term capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/07/25 | 24.68 € | -0.22% | 2,047 |
| 17/07/25 | 24.74 € | +0.53% | 2,461 |
| 16/07/25 | 24.60 € | -0.30% | 3,630 |
| 15/07/25 | 24.68 € | +0.18% | 1,474 |
| 14/07/25 | 24.64 € | -0.18% | 306 |
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Real-time Borsa Italiana
Last update July 18, 2025 at 04:45 pm
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2020
|
AuM evolution ( 30/01/2025 )
| AuM (EUR) | 68 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 60 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- VNGA20 ETF
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