Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.88 EUR | -0.38% |
|
-0.23% | -0.38% |
Current month | +0.02% | ||
1 month | +0.05% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
196.45USD | -1.38% | -3.66% | -21.55% | 1.36% | ||
474.96USD | -0.82% | +0.97% | +12.68% | 1.26% | ||
212.10USD | -0.53% | -0.69% | -3.32% | 0.52% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
13/06/25 | 27.88 € | -0.38% | 6,814 |
12/06/25 | 27.98 € | -0.05% | 2,042 |
11/06/25 | 28.00 € | -0.21% | 7,650 |
10/06/25 | 28.06 € | +0.18% | 16,801 |
09/06/25 | 28.01 € | +0.23% | 7,073 |
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Real-time Borsa Italiana
Last update June 13, 2025 at 04:45 pm
More quotesFeatures and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
09/12/2020
|
AuM evolution ( 30/01/2025 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 111 M€ |
AuM 12 months | 102 M€ |
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