|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.59 EUR | -0.60% |
|
-1.06% | +0.14% |
| Current month | -1.80% | ||
| 1 month | -0.81% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/03/26 | 25.59 € | -0.60% | 11,710 |
| 10/03/26 | 25.74 € | +0.47% | 1,699 |
| 09/03/26 | 25.62 € | -0.08% | 4,622 |
| 06/03/26 | 25.64 € | -0.41% | 5,088 |
| 05/03/26 | 25.75 € | -0.44% | 17,329 |
Other stock markets
Real-time Borsa Italiana
Last update March 11, 2026 at 04:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2020
|
AuM evolution - 30/12/2025
| AuM (EUR) | 85.47M |
|---|---|
| AuM 1M | 83.88M |
| AuM 3 months | 76.01M |
| AuM 6 months | 72.35M |
| AuM 12 months | 66.96M |
- Stock Market
- ETF
- VNGA20 ETF
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