|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.03 EUR | +0.27% |
|
+0.57% | +1.25% |
| Current month | +0.98% | ||
| 1 month | +2.03% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 260.45USD | +0.19% | -4.32% | 1.36% | |
| 460.28USD | +0.19% | -4.98% | 1.26% | |
| 238.81USD | +0.91% | +2.89% | 0.52% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/01/26 | 30.03 € | +0.27% | 7,733 |
| 14/01/26 | 29.95 € | +0.03% | 23,639 |
| 13/01/26 | 29.94 € | -0.03% | 12,004 |
| 12/01/26 | 29.95 € | -0.05% | 13,283 |
| 09/01/26 | 29.96 € | +0.35% | 13,550 |
Other stock markets
Real-time Borsa Italiana
Last update January 15, 2026 at 03:10 pm
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2020
|
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 187 M€ |
|---|---|
| AuM 1M | 178 M€ |
| AuM 3 months | 160 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 122 M€ |
- Stock Market
- ETF
- VNGA40 ETF
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