A2QL9C

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 115,92

7.11.

 3,63

 9,72

 -  

 -  

A3DT70

VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - USD HEDGED ACC

USD

 117,79

7.11.

 3,95

 10,30

 -  

 -  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,06

7.11.

 25,30

 38,85

 -  

 -  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,90

7.11.

 25,30

 38,85

 -  

 -  

A3DJRM

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) ACCUMULATING

USD

 5,66

7.11.

 3,34

 10,92

 -  

 -  

A3DJRN

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 5,14

7.11.

 3,34

 10,92

 -  

 -  

A3DJRK

VANGUARD ESG USD CORPORATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 5,41

7.11.

 1,71

 8,71

 -  

 -  

A3DEWR

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 83,91

7.11.

 0,05

 3,85

 -  

 -  

A3DZRL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED DIS

GBP

 103,87

7.11.

 3,65

 10,20

 -  

 -  

A3C8S0

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES

CHF

 92,17

7.11.

 0,51

 6,05

 -  

 -  

A3ED36

VANGUARD GLOBAL CREDIT BOND FUND - INSTITUTIONAL EUR HEDGED DIST

EUR

 103,50

7.11.

 1,67

 7,20

 -  

 -  

A3EST1

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - EUR HEDGED DIST

EUR

 103,04

7.11.

 2,35

 4,71

 -  

 -  

A40AHB

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 109,92

7.11.

 -

 -

 -  

 -  

A3ES6A

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACC

EUR

 53,15

7.11.

 3,36

 5,45

 -  

 -  

A3C8S2

VANGUARD USD TREASURY BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 21,25

7.11.

 0,75

 5,48

 -  

 -