|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.88 EUR | +0.05% |
|
+0.03% | +5.57% |
| Current month | +0.11% | ||
| 1 month | -0.03% |
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 |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.78USD | -0.68% | -0.03% | +11.32% | 2.45% | |
| 483.16USD | +0.48% | -1.80% | +14.63% | 2% | |
| 229.53USD | +0.18% | -1.58% | +4.62% | 1.15% | |
| 455.00USD | +0.10% | +5.77% | +12.67% | 0.77% | |
| 321.27USD | +1.15% | +0.34% | +69.71% | 0.55% | |
| 330.91USD | -0.77% | +0.35% | -34.58% | 0.53% | |
| 201.93USD | -0.27% | -2.41% | +39.63% | 0.48% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/12/25 | 30.90 € | +0.13% | 1,402 |
| 04/12/25 | 30.86 € | +0.26% | 989 |
| 03/12/25 | 30.78 € | -0.08% | 2,377 |
| 02/12/25 | 30.81 € | +0.10% | 814 |
| 01/12/25 | 30.78 € | -0.29% | 255 |
Other stock markets
Real-time Borsa Italiana
Last update December 05, 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) | 83 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- VNGD60 ETF
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