|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.15 EUR | 0.00% |
|
+0.53% | +1.65% |
| Current month | +3.47% | ||
| 1 month | +3.15% |
Investment objective
The Fund seeks to provide a combination of income and moderate longterm capital appreciation by investing in fixed income and equity securities, primarily through investment in other collective investment schemes.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/04/26 | 30.15 € | -0.35% | 9,263 |
| 20/04/26 | 30.26 € | -0.16% | 5,546 |
| 17/04/26 | 30.30 € | +0.66% | 11,031 |
| 16/04/26 | 30.10 € | +0.22% | 7,091 |
| 15/04/26 | 30.04 € | +0.17% | 5,790 |
Other stock markets
Real-time Borsa Italiana
Last update April 21, 2026 at 07:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 207M |
|---|---|
| AuM 1M | 196M |
| AuM 3 months | 187M |
| AuM 6 months | 163M |
| AuM 12 months | 150M |
- Stock Market
- ETF
- VNGA40 ETF
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