A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,24

7.11.

 19,87

 32,58

 14,83  

 -  

A2PLS9

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING

USD

 111,95

7.11.

 20,29

 32,33

 22,05  

 79,09  

A12CX1

VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 108,98

7.11.

 20,29

 32,33

 22,05  

 79,09  

A1W75M

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 339,99

7.11.

 22,76

 31,85

 24,78  

 -  

A1C0ZF

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC

EUR

 420,36

7.11.

 22,69

 31,75

 24,52  

 76,82  

A2QKMV

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING

EUR

 137,32

7.11.

 20,41

 31,60

 14,53  

 -  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 359,40

7.11.

 23,62

 31,55

 31,41  

 84,47  

A1JX52

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING

USD

 140,94

7.11.

 19,94

 31,47

 19,51  

 71,64  

A2PKXG

VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING

USD

 141,70

7.11.

 19,94

 31,47

 19,52  

 71,65  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 50,71

7.11.

 23,55

 31,45

 31,14  

 83,83  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 50,01

7.11.

 23,55

 31,45

 31,14  

 83,83  

A0LHK0

VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC

EUR

 35,74

7.11.

 20,94

 30,88

 19,88  

 70,23  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 390,05

7.11.

 13,28

 30,59

 1,32  

 -  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 282,64

7.11.

 15,79

 29,12

 8,76  

 -  

A3DEWM

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC

CHF

 125,04

7.11.

 24,38

 29,08

 -  

 -  

A2JEY7

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST

EUR

 156,80

7.11.

 15,74

 29,06

 8,60  

 53,22  

A1J8CD

VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC

EUR

 346,74

7.11.

 15,74

 29,06

 8,60  

 53,22  

A1XD74

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 360,36

7.11.

 15,74

 29,06

 8,60  

 53,22  

A3DEWN

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC

CHF

 132,00

7.11.

 18,06

 28,56

 -  

 -  

A0LHK2

VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES

USD

 1,616,33

7.11.

 13,90

 28,54

 12,17  

 72,43