|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.66 EUR | +0.43% |
|
0.00% | +6.84% |
| 1 month | +1.54% | ||
| 3 months | +5.83% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 315.32USD | -0.28% | +15.99% | 2.45% | |
| 385.10USD | +0.19% | -20.37% | 2% | |
| 245.34USD | -0.69% | +6.29% | 1.15% | |
| 407.76USD | +0.30% | -9.33% | 0.77% | |
| 357.18USD | -0.48% | +14.12% | 0.55% | |
| 424.62USD | -1.64% | +28.63% | 0.53% | |
| 256.98USD | -0.82% | +24.17% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €32.66 | +0.43% | 1,720 |
| 09/07/26 | €32.52 | +0.65% | 1,210 |
| 08/07/26 | €32.31 | -0.63% | 727 |
| 07/07/26 | €32.51 | -0.60% | 1,855 |
| 06/07/26 | €32.71 | +0.15% | 2,761 |
Other stock markets
Real-time Borsa Italiana
Last update July 10, 2026 at 11:55 pm
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 92.08M |
|---|---|
| AuM 1M | 90.89M |
| AuM 3 months | 85.31M |
| AuM 6 months | 73M |
| AuM 12 months | 66.24M |
- Stock Market
- ETF
- VNGD60 ETF
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