|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.97 EUR | 0.00% |
|
+1.22% | +2.37% |
| Current month | +4.14% | ||
| 1 month | +1.88% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 266.43USD | +2.94% | -2.00% | 2.45% | |
| 411.22USD | +4.61% | -14.97% | 2% | |
| 248.50USD | -0.21% | +7.66% | 1.15% | |
| 391.95USD | +7.62% | -12.85% | 0.77% | |
| 337.12USD | +1.26% | +7.71% | 0.55% | |
| 314.05USD | -0.04% | -4.87% | 0.53% | |
| 238.67USD | -0.60% | +15.33% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/04/26 | 34.97 € | +0.68% | 19,391 |
| 14/04/26 | 34.74 € | +0.90% | 16,247 |
| 13/04/26 | 34.42 € | -0.61% | 21,179 |
| 10/04/26 | 34.64 € | +0.26% | 30,477 |
| 09/04/26 | 34.54 € | -0.01% | 20,937 |
Other stock markets
Real-time Borsa Italiana
Last update April 15, 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
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition