|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.74 EUR | +0.07% |
|
+0.64% | +1.71% |
| Current month | +0.89% | ||
| 1 month | +0.35% |
Investment objective
The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/02/26 | 34.74 € | +0.07% | 11,701 |
| 09/02/26 | 34.72 € | +0.55% | 45,358 |
| 06/02/26 | 34.53 € | +0.32% | 43,364 |
| 05/02/26 | 34.42 € | -0.29% | 27,125 |
| 04/02/26 | 34.52 € | -0.01% | 26,811 |
Other stock markets
Real-time Borsa Italiana
Last update February 10, 2026 at 04:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution - 30/12/2025
| AuM (EUR) | 661M |
|---|---|
| AuM 1M | 639M |
| AuM 3 months | 583M |
| AuM 6 months | 514M |
| AuM 12 months | 439M |
- Stock Market
- ETF
- VNGA60 ETF
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