|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.00 EUR | 0.00% |
|
+2.49% | +4.08% |
| Current month | +6.54% | ||
| 1 month | +5.74% |
Investment objective
The Fund seeks to provide a combination of long-term capital appreciation with some income by investing in equity and fixed income securities, primarily through investment in other collective investment schemes.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 273.05USD | +1.04% | +0.44% | 3.32% | |
| 418.07USD | -1.12% | -13.55% | 2.71% | |
| 248.28USD | -0.91% | +7.56% | 1.56% | |
| 392.50USD | -2.03% | -12.72% | 1.05% | |
| 337.42USD | -1.25% | +7.80% | 0.78% | |
| 323.48USD | -0.35% | -2.01% | 0.72% | |
| 230.69USD | -1.49% | +11.47% | 0.66% | |
| 147.68USD | +0.85% | +22.72% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/04/26 | 37.00 € | -0.24% | 1,684 |
| 17/04/26 | 37.10 € | +0.91% | 2,862 |
| 16/04/26 | 36.76 € | +0.49% | 1,406 |
| 15/04/26 | 36.58 € | +0.38% | 44 |
| 14/04/26 | 36.44 € | +0.93% | 874 |
Other stock markets
Real-time Borsa Italiana
Last update April 20, 2026 at 04:55 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 69.45M |
|---|---|
| AuM 1M | 68.11M |
| AuM 3 months | 63.16M |
| AuM 6 months | 56.18M |
| AuM 12 months | 54.7M |
- Stock Market
- ETF
- VNGD80 ETF
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