A0NE6U

VANGUARD U.K. GOVERNMENT BOND INDEX FUND - GBP ACC

GBP

 136,85

9.2.

 -0,27

 2,98

 0,43  

 -26,10  

A1H5U4

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - EUR HEDGED ACC

EUR

 90,32

6.2.

 0,15

 2,95

 2,96  

 -12,29  

A2P741

VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 25,59

6.2.

 0,15

 2,94

 2,83  

 -12,53  

A143JK

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING

EUR

 48,81

6.2.

 0,76

 2,93

 13,76  

 -0,08  

A2PA8G

VANGUARD EUR CORPORATE BOND UCITS ETF - EUR ACCUMULATING

EUR

 53,53

6.2.

 0,76

 2,93

 14,05  

 0,15  

A2PK8N

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

GBP

 112,90

6.2.

 0,99

 2,85

 -  

 -  

A3DJRJ

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

EUR

 5,21

6.2.

 0,75

 2,83

 13,49  

 -  

A3DJRH

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

EUR

 5,82

6.2.

 0,75

 2,83

 13,78  

 -  

A1W75X

VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC

GBP

 126,16

6.2.

 0,98

 2,80

 12,95  

 -6,10  

A1W75M

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

EUR

 373,22

6.2.

 0,79

 2,78

 51,81  

 65,30  

A1C0ZF

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

EUR

 461,04

6.2.

 0,79

 2,70

 51,49  

 64,72  

A1W75R

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

EUR

 117,37

6.2.

 0,77

 2,36

 12,33  

 -3,84  

216132

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

EUR

 206,91

6.2.

 0,77

 2,32

 12,20  

 -4,04  

A0HGFE

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC

EUR

 221,40

6.2.

 0,77

 2,32

 12,20  

 -4,04  

A2PJZJ

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 23,82

6.2.

 0,29

 2,31

 6,66  

 -8,97  

A2N9W4

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - EUR HEDGED DISTRIBUTING

EUR

 20,86

6.2.

 0,28

 2,31

 6,39  

 -9,12  

A1XD7W

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC

EUR

 108,14

6.2.

 0,28

 2,29

 6,49  

 -8,98  

A2H8Y4

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

EUR

 102,11

6.2.

 0,77

 2,27

 12,02  

 -4,15  

A0NE59

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED ACC

EUR

 100,41

6.2.

 0,28

 2,24

 6,33  

 -9,20  

A2QL2D

VANGUARD GLOBAL BOND INDEX FUND - EUR HEDGED DIST

EUR

 80,68

6.2.

 0,28

 2,23

 6,32  

 -9,21