|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.98 EUR | -0.33% |
|
-1.22% | +1.20% |
| Current month | +1.53% | ||
| 1 month | +2.19% |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 248.35USD | +0.28% | -8.65% | 3.32% | |
| 451.14USD | +1.58% | -6.72% | 2.71% | |
| 234.34USD | +1.31% | +1.52% | 1.56% | |
| 449.36USD | +4.15% | -0.08% | 1.05% | |
| 330.54USD | +0.66% | +5.60% | 0.78% | |
| 354.47USD | +1.93% | +7.38% | 0.72% | |
| 218.49USD | +0.22% | +5.58% | 0.66% | |
| 133.64USD | +0.02% | +11.05% | 0.56% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/01/26 | 35.98 € | -0.33% | 159 |
| 22/01/26 | 36.10 € | +0.63% | 4,337 |
| 21/01/26 | 35.88 € | -0.01% | 4,782 |
| 20/01/26 | 35.88 € | -0.61% | 724 |
| 19/01/26 | 36.10 € | -0.89% | 2,362 |
Other stock markets
Real-time Borsa Italiana
Last update January 23, 2026 at 12:30 pm
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 63.52M |
|---|---|
| AuM 1M | 62.81M |
| AuM 3 months | 58.32M |
| AuM 6 months | 53.09M |
| AuM 12 months | 49.48M |
- Stock Market
- ETF
- VNGD80 ETF
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