|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.31 EUR | +0.21% |
|
+1.70% | +0.77% |
| Current month | +2.14% | ||
| 1 month | -0.61% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/04/26 | 26.31 € | +0.21% | 3,314 |
| 09/04/26 | 26.26 € | 0.00% | 0 |
| 08/04/26 | 26.26 € | +1.49% | 880 |
| 07/04/26 | 25.87 € | -0.48% | 0 |
| 02/04/26 | 26.00 € | +0.04% | 574 |
Other stock markets
Real-time Borsa Italiana
Last update April 10, 2026 at 07:55 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 34.1M |
|---|---|
| AuM 1M | 33.82M |
| AuM 3 months | 32.47M |
| AuM 6 months | 30.57M |
| AuM 12 months | 26.64M |
- Stock Market
- ETF
- VNGD40 ETF
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