|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.43 EUR | -0.06% |
|
-0.09% | +3.89% |
| Current month | -0.49% | ||
| 1 month | -0.47% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.48USD | +0.47% | -1.98% | +11.22% | 1.48% | |
| 481.45USD | -2.15% | +0.53% | +13.94% | 1.35% | |
| 230.76USD | +1.25% | -0.29% | +5.61% | 0.68% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/12/25 | 26.43 € | -0.06% | 201 |
| 09/12/25 | 26.44 € | +0.04% | 150 |
| 08/12/25 | 26.44 € | -0.32% | 1,439 |
| 05/12/25 | 26.52 € | +0.32% | 151 |
| 04/12/25 | 26.44 € | -0.08% | 4,739 |
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Real-time Borsa Italiana
Last update December 10, 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) | 33 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- VNGD40 ETF
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