|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.08 EUR | +0.20% |
|
+1.82% | +7.12% |
| Current month | +2.27% | ||
| 1 month | +5.64% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 292.98USD | -0.03% | +7.52% | 3.32% | |
| 409.14USD | -1.44% | -15.24% | 2.71% | |
| 271.19USD | -0.55% | +17.72% | 1.56% | |
| 421.33USD | -1.64% | -7.09% | 1.05% | |
| 394.37USD | -1.60% | +25.78% | 0.78% | |
| 380.27USD | +0.08% | +14.56% | 0.72% | |
| 221.94USD | +0.28% | +7.71% | 0.66% | |
| 148.04USD | +2.40% | +22.37% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/05/26 | 38.08 € | +0.20% | 1,630 |
| 08/05/26 | 38.01 € | +0.01% | 291 |
| 07/05/26 | 38.00 € | +0.21% | 320 |
| 06/05/26 | 37.92 € | +1.09% | 1,813 |
| 05/05/26 | 37.52 € | +0.29% | 3,485 |
Other stock markets
Real-time Borsa Italiana
Last update May 11, 2026 at 06:03 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 69.45M |
|---|---|
| AuM 1M | 68.11M |
| AuM 3 months | 63.16M |
| AuM 6 months | 56.18M |
| AuM 12 months | 54.7M |
- Stock Market
- ETF
- VNGD80 ETF
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