|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.16 EUR | +0.39% |
|
+2.22% | +1.72% |
| Current month | +4.20% | ||
| 1 month | +0.01% |
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.
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 260.48USD | -0.00% | -4.19% | 3.32% | |
| 370.87USD | -0.59% | -23.31% | 2.71% | |
| 238.38USD | +2.02% | +3.28% | 1.56% | |
| 348.95USD | +0.96% | -22.41% | 1.05% | |
| 317.24USD | -0.39% | +1.35% | 0.78% | |
| 304.33USD | -0.84% | -7.81% | 0.72% | |
| 238.46USD | -1.18% | +15.23% | 0.66% | |
| 152.51USD | -1.63% | +26.73% | 0.56% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/04/26 | 36.20 € | +0.47% | 1,149 |
| 09/04/26 | 36.02 € | +0.13% | 346 |
| 08/04/26 | 35.98 € | +2.30% | 1,067 |
| 07/04/26 | 35.17 € | -0.59% | 741 |
| 02/04/26 | 35.38 € | +0.11% | 2,311 |
Other stock markets
Real-time Borsa Italiana
Last update April 10, 2026 at 11:55 pm
Features 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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