|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.31 EUR | 0.00% |
|
+0.27% | +7.47% |
| Current month | +2.85% | ||
| 1 month | +3.33% |
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 | ||
|---|---|---|---|---|---|
 | 302.25USD | +1.10% | +11.18% | 2.75% | |
| 421.06USD | +0.87% | -12.94% | 2.55% | |
| 265.01USD | +2.19% | +14.81% | 1.06% | |
| 388.91USD | +0.32% | +24.25% | 0.75% | |
| 383.30USD | -1.53% | +16.11% | 0.7% | |
| 229.32USD | -0.30% | +10.81% | 0.65% | |
| 156.28USD | -3.86% | +29.87% | 0.63% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/05/26 | 42.36 € | +0.83% | 4,597 |
| 19/05/26 | 42.00 € | -0.19% | 9,095 |
| 18/05/26 | 42.08 € | -0.57% | 2,720 |
| 15/05/26 | 42.32 € | -0.82% | 8,894 |
| 14/05/26 | 42.68 € | +1.14% | 1,287 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 20, 2026 at 11:55 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
10/12/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 947M |
|---|---|
| AuM 1M | 904M |
| AuM 3 months | 856M |
| AuM 6 months | 754M |
| AuM 12 months | 640M |
- Stock Market
- ETF
- V80A ETF
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