|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.62 EUR | +0.38% |
|
+1.29% | +3.22% |
| Current month | +1.29% | ||
| 1 month | +2.79% |
Investment objective
The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/05/26 | 30.62 € | +0.38% | 6,624 |
| 07/05/26 | 30.50 € | -0.29% | 8,484 |
| 06/05/26 | 30.59 € | +0.74% | 13,430 |
| 05/05/26 | 30.36 € | +0.21% | 21,155 |
| 04/05/26 | 30.30 € | +0.25% | 9,161 |
Other stock markets
Real-time Borsa Italiana
Last update May 08, 2026 at 04:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 207M |
|---|---|
| AuM 1M | 196M |
| AuM 3 months | 187M |
| AuM 6 months | 163M |
| AuM 12 months | 150M |
- Stock Market
- ETF
- VNGA40 ETF
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