|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.36 EUR | -0.67% |
|
-1.11% | +0.04% |
| Current month | -1.65% | ||
| 1 month | -0.80% |
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 | 22.36 € | -0.67% | 40 |
| 10/03/26 | 22.52 € | +0.49% | 239 |
| 09/03/26 | 22.40 € | -0.16% | 5,270 |
| 06/03/26 | 22.44 € | -0.42% | 1,410 |
| 05/03/26 | 22.54 € | -0.35% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update March 11, 2026 at 04:55 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution - 30/12/2025
| AuM (EUR) | 13.86M |
|---|---|
| AuM 1M | 13.94M |
| AuM 3 months | 12.89M |
| AuM 6 months | 12.85M |
| AuM 12 months | 9.5M |
- Stock Market
- ETF
- VNGD20 ETF
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