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Market Closed -
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|
5-day change | 1st Jan Change | ||
| 25.47 EUR | +0.26% |
|
-0.10% | +4.36% |
| Current month | -0.49% | ||
| 3 months | +0.63% |
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 |
|---|---|---|---|
| 15/12/25 | 25.47 € | +0.26% | 8,318 |
| 12/12/25 | 25.40 € | -0.33% | 19,685 |
| 11/12/25 | 25.49 € | +0.14% | 1,468 |
| 10/12/25 | 25.46 € | -0.06% | 3,837 |
| 09/12/25 | 25.47 € | -0.10% | 6,118 |
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Real-time Borsa Italiana
Last update December 15, 2025 at 04:55 pm
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2020
|
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 76 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 65 M€ |
- Stock Market
- ETF
- VNGA20 ETF
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