|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.90 EUR | -0.15% |
|
-1.13% | +1.35% |
| Current month | +1.50% | ||
| 1 month | +2.13% |
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% | 2.75% | |
| 451.14USD | +1.58% | -6.72% | 2.55% | |
| 234.34USD | +1.31% | +1.52% | 1.06% | |
| 330.54USD | +0.66% | +5.60% | 0.75% | |
| 354.47USD | +1.93% | +7.38% | 0.7% | |
| 218.49USD | +0.22% | +5.58% | 0.65% | |
| 133.64USD | +0.02% | +11.05% | 0.63% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/01/26 | 39.90 € | -0.15% | 729 |
| 22/01/26 | 39.96 € | +0.52% | 4,228 |
| 21/01/26 | 39.76 € | +0.24% | 2,682 |
| 20/01/26 | 39.66 € | -0.84% | 7,334 |
| 19/01/26 | 40.00 € | -0.89% | 13,207 |
Other stock markets
Real-time Euronext Amsterdam
Last update January 23, 2026 at 01:16 pm
More quotesFeatures and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 864M |
|---|---|
| AuM 1M | 853M |
| AuM 3 months | 793M |
| AuM 6 months | 689M |
| AuM 12 months | 581M |
- Stock Market
- ETF
- V80A ETF
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