|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.98 EUR | 0.00% |
|
-0.34% | +4.61% |
| Current month | +1.95% | ||
| 1 month | +1.86% |
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 | ||
|---|---|---|---|---|---|
 | 297.84USD | -0.80% | +9.56% | 2.45% | |
| 423.54USD | +0.38% | -12.42% | 2% | |
| 264.86USD | +0.27% | +14.75% | 1.15% | |
| 409.99USD | -2.90% | -8.83% | 0.77% | |
| 396.94USD | +0.04% | +26.82% | 0.55% | |
| 391.13USD | -0.69% | +18.48% | 0.53% | |
| 228.92USD | +0.97% | +10.62% | 0.48% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/05/26 | 32.10 € | -0.16% | 2,608 |
| 15/05/26 | 32.14 € | -0.60% | 2,248 |
| 14/05/26 | 32.34 € | +0.84% | 1,404 |
| 13/05/26 | 32.07 € | +0.60% | 2,518 |
| 12/05/26 | 31.88 € | -0.64% | 8,466 |
Other stock markets
Real-time Borsa Italiana
Last update May 18, 2026 at 06:55 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
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition