|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.04 EUR | -0.02% |
|
-0.15% | +3.56% |
| Current month | -0.85% | ||
| 1 month | -1.28% |
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 |
|---|---|---|---|
| 14/07/26 | €27.04 | -0.02% | 640 |
| 13/07/26 | €27.05 | -0.17% | 1,202 |
| 10/07/26 | €27.09 | +0.18% | 284 |
| 09/07/26 | €27.04 | +0.48% | 4,503 |
| 08/07/26 | €26.91 | -0.63% | 3,104 |
Other stock markets
Real-time Borsa Italiana
Last update July 14, 2026 at 07:55 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 36.75M |
|---|---|
| AuM 1M | 34.94M |
| AuM 3 months | 33.98M |
| AuM 6 months | 31.91M |
| AuM 12 months | 28.42M |
- Stock Market
- ETF
- VNGD40 ETF
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