|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.74 EUR | +0.02% |
|
-0.31% | +2.90% |
| Current month | -0.37% | ||
| 1 month | -0.09% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.78USD | -0.68% | -0.03% | +11.32% | 0.74% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/12/25 | 22.73 € | -0.04% | 178 |
| 04/12/25 | 22.74 € | 0.00% | 288 |
| 03/12/25 | 22.74 € | +0.07% | 1,102 |
| 02/12/25 | 22.72 € | -0.04% | 924 |
| 01/12/25 | 22.74 € | -0.35% | 265 |
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Real-time Borsa Italiana
Last update December 05, 2025 at 04:55 pm
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VNGD20 ETF
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