|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.12 EUR | +0.44% |
|
+1.41% | +2.82% |
| Current month | +4.14% | ||
| 1 month | +1.54% |
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 | ||
|---|---|---|---|---|---|
 | 263.40USD | -1.14% | -3.11% | 2.45% | |
| 420.26USD | +2.20% | -13.10% | 2% | |
| 249.70USD | +0.48% | +8.18% | 1.15% | |
| 388.90USD | -0.78% | -13.52% | 0.77% | |
| 336.02USD | -0.33% | +7.35% | 0.55% | |
| 316.40USD | +0.75% | -4.15% | 0.53% | |
| 234.54USD | -1.73% | +13.33% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/04/26 | 35.12 € | +0.44% | 15,267 |
| 16/04/26 | 34.97 € | 0.00% | 23,869 |
| 15/04/26 | 34.97 € | +0.68% | 19,391 |
| 14/04/26 | 34.74 € | +0.90% | 16,247 |
| 13/04/26 | 34.42 € | -0.61% | 21,179 |
Other stock markets
Real-time Borsa Italiana
Last update April 17, 2026 at 03:53 pm
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
08/12/2020
|
AuM evolution - 31/12/2025
| AuM (EUR) | 661M |
|---|---|
| AuM 1M | 639M |
| AuM 3 months | 583M |
| AuM 6 months | 514M |
| AuM 12 months | 439M |
- Stock Market
- ETF
- VNGA60 ETF
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