|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.86 EUR | +0.28% |
|
+2.25% | +0.98% |
| Current month | +2.84% | ||
| 1 month | +0.36% |
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.
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 260.49USD | +0.61% | -4.18% | 2.45% | |
| 373.07USD | -0.34% | -22.86% | 2% | |
| 233.65USD | +5.60% | +1.23% | 1.15% | |
| 345.62USD | +0.69% | -23.15% | 0.77% | |
| 318.49USD | +0.37% | +1.75% | 0.55% | |
| 306.91USD | +0.30% | -7.03% | 0.53% | |
| 241.31USD | +0.00% | +16.60% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/04/26 | 30.86 € | +0.28% | 210 |
| 09/04/26 | 30.78 € | +0.08% | 4,606 |
| 08/04/26 | 30.76 € | +1.89% | 613 |
| 07/04/26 | 30.18 € | -0.49% | 5,744 |
| 02/04/26 | 30.34 € | +0.05% | 1,111 |
Other stock markets
Real-time Borsa Italiana
Last update April 10, 2026 at 11:17 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution - 30/12/2025
| AuM (EUR) | 87.26M |
|---|---|
| AuM 1M | 85.95M |
| AuM 3 months | 78.97M |
| AuM 6 months | 66.78M |
| AuM 12 months | 55.36M |
- Stock Market
- ETF
- VNGD60 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