|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.88 EUR | 0.00% |
|
-0.35% | +5.02% |
| Current month | +1.64% | ||
| 1 month | +1.60% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 297.84USD | -0.80% | +9.56% | 2.45% | |
| 423.54USD | +0.38% | -12.42% | 2% | |
| 264.86USD | +0.27% | +14.75% | 1.15% | |
| 409.99USD | -2.90% | -8.83% | 0.77% | |
| 396.94USD | +0.04% | +26.82% | 0.55% | |
| 391.13USD | -0.69% | +18.48% | 0.53% | |
| 228.92USD | +0.97% | +10.62% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/05/26 | 35.88 € | -0.64% | 18,225 |
| 15/05/26 | 36.10 € | -0.54% | 65,793 |
| 14/05/26 | 36.30 € | +0.81% | 13,261 |
| 13/05/26 | 36.01 € | +0.64% | 28,748 |
| 12/05/26 | 35.78 € | -0.61% | 28,490 |
Other stock markets
Real-time Borsa Italiana
Last update May 18, 2026 at 11:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 732M |
|---|---|
| AuM 1M | 695M |
| AuM 3 months | 640M |
| AuM 6 months | 561M |
| AuM 12 months | 488M |
- Stock Market
- ETF
- VNGA60 ETF
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