|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.86 EUR | +0.24% |
|
+1.71% | +0.95% |
| Current month | +3.07% | ||
| 1 month | -0.27% |
Investment objective
The Fund seeks to generate a combination of long-term capital appreciation with a moderate level of income by investing in equities and bonds, primarily through investments in other mutual funds.
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 260.48USD | -0.00% | -4.19% | 2.45% | |
| 370.87USD | -0.59% | -23.31% | 2% | |
| 238.38USD | +2.02% | +3.28% | 1.15% | |
| 348.95USD | +0.96% | -22.41% | 0.77% | |
| 317.24USD | -0.39% | +1.35% | 0.55% | |
| 304.33USD | -0.84% | -7.81% | 0.53% | |
| 238.46USD | -1.18% | +15.23% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/04/26 | 30.85 € | +0.23% | 398 |
| 09/04/26 | 30.78 € | +0.08% | 4,606 |
| 08/04/26 | 30.76 € | +1.89% | 613 |
| 07/04/26 | 30.18 € | -0.49% | 5,744 |
| 02/04/26 | 30.34 € | +0.05% | 1,111 |
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) | 87.26M |
|---|---|
| AuM 1M | 85.95M |
| AuM 3 months | 78.97M |
| AuM 6 months | 66.78M |
| AuM 12 months | 55.36M |
- Stock Market
- ETF
- VNGD60 ETF
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