|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.93 EUR | -0.15% |
|
+1.35% | +3.96% |
| Current month | +6.52% | ||
| 1 month | +5.55% |
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 | ||
|---|---|---|---|---|---|
 | 266.96USD | -2.23% | -1.55% | 2.75% | |
| 425.94USD | +1.88% | -12.10% | 2.55% | |
| 252.54USD | +1.72% | +9.33% | 1.06% | |
| 336.88USD | -0.16% | +7.64% | 0.75% | |
| 349.22USD | +7.96% | +5.08% | 0.7% | |
| 225.56USD | -2.22% | +8.94% | 0.65% | |
| 148.12USD | +0.30% | +22.70% | 0.63% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/04/26 | 40.93 € | -0.15% | 2,759 |
| 20/04/26 | 40.99 € | -0.28% | 408 |
| 17/04/26 | 41.10 € | +1.01% | 5,637 |
| 16/04/26 | 40.70 € | +0.41% | 28,350 |
| 15/04/26 | 40.53 € | +0.36% | 4,611 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 21, 2026 at 04:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
09/12/2020
|
AuM evolution - 26/02/2026
| AuM (EUR) | 947M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 856M |
| AuM 6 months | 754M |
| AuM 12 months | 640M |
- Stock Market
- ETF
- V80A ETF
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