|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.61 EUR | 0.00% |
|
+0.03% | -1.25% |
| Current month | +0.25% | ||
| 1 month | +1.17% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 200.30USD | -0.60% | +2.38% | -20.01% | 2.45% | ||
| 490.11USD | +0.85% | +2.52% | +16.28% | 2% | ||
| 212.77USD | +2.06% | -0.95% | -3.02% | 1.15% | ||
| 340.47USD | -2.35% | +7.62% | -15.69% | 0.77% | ||
| 166.77USD | +0.96% | -5.22% | -11.90% | 0.55% | ||
| 305.62USD | +1.64% | -1.05% | -39.58% | 0.53% | ||
| 152.19USD | +0.57% | -0.12% | +5.23% | 0.48% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/06/25 | 31.61 € | +0.33% | 11,898 |
| 23/06/25 | 31.50 € | +0.08% | 5,627 |
| 20/06/25 | 31.48 € | +0.14% | 23,511 |
| 19/06/25 | 31.44 € | -0.43% | 20,500 |
| 18/06/25 | 31.57 € | -0.09% | 11,326 |
Other stock markets
Real-time Borsa Italiana
Last update June 24, 2025 at 04:45 pm
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution ( 30/01/2025 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 439 M€ |
| AuM 3 months | 391 M€ |
| AuM 6 months | 354 M€ |
| AuM 12 months | 270 M€ |
- Stock Market
- ETF
- VNGA60 ETF
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