|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.12 EUR | 0.00% |
|
-0.70% | +0.06% |
| Current month | -2.17% | ||
| 1 month | -1.28% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/03/26 | 26.12 € | -0.32% | 268 |
| 12/03/26 | 26.21 € | -0.38% | 1,150 |
| 11/03/26 | 26.31 € | -0.51% | 1,554 |
| 10/03/26 | 26.44 € | +0.70% | 5,150 |
| 09/03/26 | 26.26 € | -0.19% | 1,174 |
Other stock markets
Real-time Borsa Italiana
Last update March 13, 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) | 34.1M |
|---|---|
| AuM 1M | 33.82M |
| AuM 3 months | 32.47M |
| AuM 6 months | 30.57M |
| AuM 12 months | 26.64M |
- Stock Market
- ETF
- VNGD40 ETF
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