A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 42,73

18.9.

 11,87

 11,13

 50,57  

 73,42  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 50,16

18.9.

 11,87

 11,13

 50,57  

 74,65  

A1W75P

VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 493,28

18.9.

 -0,22

 12,42

 50,41  

 111,64  

164673

VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC

EUR

 68,30

18.9.

 -0,25

 12,38

 50,24  

 111,23  

A0B7MK

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 66,92

18.9.

 -0,25

 12,38

 50,23  

 111,22  

A2P4V0

VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - USD ACC

USD

 150,74

18.9.

 22,87

 25,94

 49,94  

 35,54  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 241,86

18.9.

 11,99

 10,88

 49,62  

 74,92  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 34,89

18.9.

 11,96

 10,83

 49,44  

 74,57  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 35,57

18.9.

 11,96

 10,83

 49,44  

 74,57  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 377,31

18.9.

 2,52

 12,79

 48,74  

 96,16  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 52,46

18.9.

 2,47

 12,71

 48,43  

 95,47  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 53,20

18.9.

 2,47

 12,71

 48,43  

 95,47  

A1W75M

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

EUR

 356,53

18.9.

 2,22

 12,59

 48,28  

 86,82  

A1C0ZF

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

EUR

 440,54

18.9.

 2,17

 12,51

 47,97  

 86,17  

A2H8EZ

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 231,39

18.9.

 7,74

 16,45

 47,58  

 86,25  

A1W75L

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 236,02

18.9.

 9,91

 7,88

 47,33  

 70,25  

A1C0ZE

VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC

EUR

 328,32

18.9.

 9,88

 7,84

 47,16  

 69,91  

A119KR

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

GBP

 340,03

18.9.

 7,42

 16,24

 47,13  

 77,39  

A3DJTF

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING

EUR

 6,65

18.9.

 10,01

 7,88

 47,10  

 -  

A3DJQ9

VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING

EUR

 6,11

18.9.

 10,01

 7,88

 46,98  

 -