 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 296,61 | 19.9. |   | 12,60 | 19,55 | 24,03 | 64,56 |  | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 236,11 | 19.9. | | 16,99 | 27,65 | 19,98 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 97,50 | 19.9. | | 11,44 | 9,85 | - | - | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 123,78 | 19.9. | | 9,75 | 11,67 | 1,35 | - | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 116,45 | 19.9. | | 6,37 | 8,81 | -0,77 | - | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 106,22 | 19.9. | | 6,37 | 8,81 | -0,77 | - | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 96,16 | 19.9. | | 9,81 | 11,75 | 1,56 | - | | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 96,25 | 19.9. | | 6,42 | 8,88 | -0,56 | - | | A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 106,23 | 19.9. | | 6,42 | 8,88 | -0,56 | - | | A2P4V0 | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC | USD | 121,33 | 19.9. | | 10,57 | 16,26 | -3,81 | - | | A3DJRC | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,59 | 19.9. | | 10,74 | 16,41 | - | - | | A3DJRD | VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,29 | 19.9. | | 10,75 | 16,44 | - | - | | A3DJRH | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) ACCUMULATING | EUR | 5,55 | 19.9. | | 3,34 | 8,72 | - | - | | A3DJRJ | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,20 | 19.9. | | 3,34 | 8,71 | - | - | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,77 | 19.9. | | 7,58 | 12,97 | - | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,39 | 19.9. | | 16,44 | 26,64 | 17,76 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,06 | 19.9. | | 16,44 | 26,64 | 17,76 | - | | A3DT71 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED ACC | CHF | 109,43 | 19.9. | | 1,98 | 7,03 | - | - | | A2QL84 | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 114,23 | 19.9. | | 3,95 | 9,93 | - | - | | A2QL9A | VANGUARD ESG GLOBAL CORPORATE BOND INDEX FUND - GBP HEDGED ACC | GBP | 117,35 | 19.9. | | 4,93 | 11,35 | - | - | |
|
|
|
