|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.00 EUR | +0.06% |
|
-0.03% | -1.99% |
| Current month | +0.70% | ||
| 1 month | -0.36% |
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 |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 211.14USD | +0.54% | -0.61% | -15.69% | 3.32% | ||
| 503.51USD | +1.39% | +2.53% | +19.46% | 2.71% | ||
| 222.54USD | +1.45% | +1.19% | +1.44% | 1.56% | ||
| 295.88USD | -0.65% | -6.26% | -26.73% | 1.05% | ||
| 176.62USD | +1.30% | -1.13% | -6.70% | 0.78% | ||
| 302.91USD | -1.56% | -1.51% | -40.12% | 0.72% | ||
| 156.28USD | +0.31% | +0.46% | +8.06% | 0.66% | ||
| 113.80USD | -0.34% | +2.48% | +5.79% | 0.56% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/25 | 33.00 € | +0.06% | 6 |
| 09/07/25 | 32.98 € | +0.24% | 145 |
| 08/07/25 | 32.90 € | -0.02% | 760 |
| 07/07/25 | 32.90 € | +0.21% | 107 |
| 04/07/25 | 32.84 € | -0.53% | 214 |
Other stock markets
Real-time Borsa Italiana
Last update July 10, 2025 at 08:07 am
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
07/12/2020
|
AuM evolution ( 30/01/2025 )
| AuM (EUR) | 53 M€ |
|---|---|
| AuM 1M | 49 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- VNGD80 ETF
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