 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 269,29 | 19.9. |   | 10,93 | 17,43 | 23,26 | 49,31 |  | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 346,07 | 19.9. | | 11,76 | 22,26 | 16,99 | 50,30 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 171,47 | 19.9. | | 11,80 | 22,30 | 17,13 | 50,61 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 41,97 | 19.9. | | 10,88 | 12,73 | 34,48 | 35,18 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 36,08 | 19.9. | | 10,88 | 12,73 | 34,48 | 35,18 | | A2PFN5 | VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING | GBP | 37,61 | 19.9. | | 10,02 | 18,53 | -1,23 | 19,41 | | A12CX0 | VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING | GBP | 32,44 | 19.9. | | 10,02 | 18,53 | -1,23 | 19,41 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 75,45 | 19.9. | | 13,01 | 18,99 | 26,12 | 50,89 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 69,13 | 19.9. | | 13,01 | 18,99 | 26,12 | 50,08 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 137,85 | 19.9. | | 16,68 | 25,36 | 22,87 | 72,74 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 137,11 | 19.9. | | 16,68 | 25,36 | 22,86 | 72,74 | | A2PLTA | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 32,17 | 19.9. | | 3,97 | 13,64 | 0,63 | 28,69 | | A1T8FT | VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 26,47 | 19.9. | | 3,97 | 13,64 | 0,63 | 28,92 | | A2PLBL | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING | EUR | 46,58 | 19.9. | | 10,65 | 17,78 | 22,61 | 54,33 | | A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 40,49 | 19.9. | | 10,65 | 17,78 | 22,61 | 54,33 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 45,76 | 19.9. | | 11,64 | 17,58 | 26,45 | 51,91 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 40,19 | 19.9. | | 11,64 | 17,58 | 26,45 | 50,84 | | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 109,22 | 19.9. | | 17,35 | 26,51 | 26,35 | 82,03 | | A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 106,32 | 19.9. | | 17,35 | 26,51 | 26,35 | 80,27 | | A2PLTC | VANGUARD FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING | USD | 62,26 | 19.9. | | 11,04 | 15,85 | -1,90 | 24,51 | |
|
|
|
