A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 101,77

3.2.

 0,68

 -

 -  

 -  

A2PUQ8

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES

USD

 145,98

3.2.

 0,68

 12,76

 33,75  

 20,80  

A40AGC

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING

GBP

 109,25

3.2.

 0,67

 12,45

 -  

 -  

A2PUQ9

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES

GBP

 137,43

3.2.

 0,67

 12,45

 31,31  

 15,54  

A2PUQ6

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES

USD

 144,64

3.2.

 0,66

 12,59

 33,15  

 19,90  

A40AGA

VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING

USD

 109,55

3.2.

 0,66

 12,59

 -  

 -  

A2PK8N

VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC

GBP

 112,52

3.2.

 0,65

 2,77

 -  

 -  

A1W75X

VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 125,74

3.2.

 0,64

 2,71

 11,95  

 -6,48  

A3DJRH

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

EUR

 5,82

3.2.

 0,64

 2,87

 13,26  

 -  

A3DJRJ

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

EUR

 5,21

3.2.

 0,64

 2,87

 12,97  

 -  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING

EUR

 53,46

3.2.

 0,64

 2,97

 13,51  

 0,03  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 48,75

3.2.

 0,64

 2,97

 13,22  

 -0,21  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,92

3.2.

 0,61

 -

 -  

 -  

A1W75R

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 117,16

3.2.

 0,60

 2,36

 11,67  

 -4,08  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 221,01

3.2.

 0,59

 2,32

 11,54  

 -4,27  

216132

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 206,55

3.2.

 0,59

 2,32

 11,54  

 -4,27  

A41E0J

VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF - EUR HEDGED ACCUMULATING

USD

 5,93

3.2.

 0,59

 -

 -  

 -  

A2H8Y4

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 101,93

3.2.

 0,59

 2,27

 11,36  

 -4,39  

A2DTXG

VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 103,19

3.2.

 0,59

 2,23

 11,23  

 -4,58  

A2P7TG

VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF - (EUR) DISTRIBUTING

EUR

 22,41

3.2.

 0,56

 3,88

 12,06  

 0,46