|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.52 EUR | 0.00% |
|
+1.40% | +2.70% |
| Current month | +2.57% | ||
| 1 month | +2.50% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 258.21USD | -0.67% | -5.02% | 3.32% | |
| 456.66USD | -0.59% | -5.57% | 2.71% | |
| 238.18USD | +0.65% | +3.19% | 1.56% | |
| 438.57USD | -0.14% | -2.48% | 1.05% | |
| 332.78USD | -0.91% | +6.32% | 0.78% | |
| 338.96USD | +1.19% | +2.68% | 0.72% | |
| 219.57USD | +0.47% | +6.10% | 0.66% | |
| 129.13USD | -0.82% | +7.30% | 0.56% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/01/26 | 36.47 € | +0.94% | 1,261 |
| 14/01/26 | 36.13 € | -0.41% | 45 |
| 13/01/26 | 36.28 € | +0.06% | 132 |
| 12/01/26 | 36.26 € | -0.07% | 1,918 |
| 09/01/26 | 36.28 € | +0.76% | 1,453 |
Other stock markets
Real-time Borsa Italiana
Last update January 15, 2026 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) | 62 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 43 M€ |
- Stock Market
- ETF
- VNGD80 ETF
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