|
Market Closed -
Borsa Italiana
18:55:00 26/06/2026 +03
|
5-day change
|
1st Jan Change
|
|
214.57 EUR
|
-0.32%
|
 |
-1.56%
|
+17.16%
|
| | | | | |
|---|
| | 2,768.00JPY | +2.50% | -17.52% | 3.68% | | | 3,245.00JPY | +0.37% | +30.16% | 3.24% | | | 3,199.00JPY | +0.06% | -20.50% | 2.86% | | | 4,478.00JPY | -1.67% | -8.65% | 2.6% | | | 6,391.00JPY | +0.80% | +26.78% | 2.27% | | | 6,226.00JPY | -12.53% | +41.50% | 1.77% | | | 7,794.00JPY | +0.89% | +36.74% | 1.63% | | | 4,403.00JPY | +0.07% | +22.78% | 1.55% | | | 3,567.00JPY | -1.41% | -7.11% | 1.51% | | | 72,920.00JPY | -3.21% | +112.47% | 1.48% | | | 1,833.50JPY | +1.07% | -7.16% | 1.48% | | | 4,508.00JPY | +1.39% | -2.91% | 1.47% | | | 11,040.00JPY | -1.78% | +24.79% | 1.4% | | | 6,589.00JPY | -3.94% | -37.81% | 1.39% | | | 32,440.00JPY | -9.64% | +65.22% | 1.28% | | | 6,903.00JPY | +0.77% | +18.67% | 1.21% | | | 77,100.00JPY | -0.35% | +36.03% | 1.18% | | | 5,858.00JPY | -2.14% | +27.76% | 1.05% | | | 25,575.00JPY | -2.09% | +7.98% | 0.93% | | | 5,087.00JPY | +0.65% | +5.21% | 0.9% | | | 6,835.00JPY | -4.41% | +40.26% | 0.9% | | | 144.30JPY | +0.35% | -8.50% | 0.9% | | | 84,070.00JPY | -0.27% | +47.65% | 0.83% | | | 3,199.00JPY | +0.38% | -26.10% | 0.81% | | | 2,681.00JPY | +0.47% | -1.02% | 0.79% | | | 3,795.00JPY | +1.01% | -28.53% | 0.72% | | | 4,692.00JPY | +1.85% | +7.79% | 0.72% | | | 204.70JPY | +0.69% | -4.70% | 0.72% | | | 6,201.00JPY | +1.16% | +14.58% | 0.72% | | | 6,072.00JPY | +2.08% | +7.66% | 0.69% | | | 1,449.50JPY | +2.51% | -5.63% | 0.69% | | | 1,306.50JPY | +0.50% | -47.25% | 0.64% | | | 2,535.50JPY | -1.21% | -24.27% | 0.63% | | | 10,770.00JPY | -8.92% | +231.79% | 0.63% | | | 7,026.00JPY | -4.50% | +15.48% | 0.6% | | | 6,140.00JPY | -0.47% | +34.83% | 0.58% | | | 1,903.50JPY | -0.37% | -15.42% | 0.55% | | | 7,434.00JPY | -1.33% | -9.81% | 0.54% | | | 24,050.00JPY | +0.84% | +19.77% | 0.54% | | | 1,480.00JPY | +0.34% | -16.88% | 0.53% | | | 6,126.00JPY | +0.34% | +14.81% | 0.53% | | | 1,726.50JPY | +1.23% | +32.45% | 0.53% | | | 6,329.00JPY | +1.26% | +26.58% | 0.52% | | | 4,540.00JPY | -1.52% | +124.36% | 0.5% | | | 4,241.00JPY | -0.26% | +15.15% | 0.5% | | | 6,131.00JPY | -4.74% | +110.93% | 0.49% | | | 3,069.00JPY | +0.62% | +38.93% | 0.49% | | | 4,101.00JPY | +2.94% | +7.33% | 0.48% | | | 78,510.00JPY | -8.68% | +62.99% | 0.48% | | | 3,386.00JPY | +1.29% | -18.05% | 0.47% | |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
10/11/2005
| |
Geographical Focus
| |
|
AuM (EUR)
|
387M
|
|---|
|
AuM 1M
|
340M
|
|---|
|
AuM 3 months
|
398M
|
|---|
|
AuM 6 months
|
452M
|
|---|
|
AuM 12 months
|
414M
|
|---|
DAILY FREE LIMIT REACHED
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