 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A119KW | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 129,92 | 28.11. |   | 8,43 | 12,04 | 0,26 | - |  | A1W75C | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 137,50 | 28.11. | | 7,88 | 12,04 | -4,36 | - | | A0LBR7 | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 205,89 | 28.11. | | 12,84 | 16,50 | 1,90 | 19,27 | | A0LHLT | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 217,29 | 28.11. | | 7,81 | 11,96 | -4,56 | 14,36 | | A0LHLS | VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC | USD | 218,81 | 28.11. | | 7,81 | 11,96 | -4,56 | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 6,76 | 28.11. |  | 4,15 | 10,80 | - | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 6,49 | 28.11. | | 4,30 | 10,77 | - | - | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 6,05 | 28.11. | | 9,63 | 15,71 | - | - | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 5,73 | 28.11. | | 9,66 | 15,60 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 299,33 | 28.11. | | 8,96 | 14,35 | 18,26 | 42,56 | | A1JMHM | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP ACC | GBP | 281,57 | 28.11. | | 4,64 | 9,90 | 16,12 | 39,06 | | A1JMHN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - GBP DIST | GBP | 192,58 | 28.11. | | 4,64 | 9,90 | 16,12 | 39,07 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,11 | 28.11. | | 9,00 | 14,40 | 18,41 | 42,85 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 154,77 | 28.11. | | 4,10 | 9,90 | 10,76 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 126,86 | 28.11. | | 26,19 | 28,28 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 132,41 | 28.11. | | 18,43 | 24,41 | - | - | | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 431,29 | 28.11. | | 25,88 | 32,76 | 27,59 | 78,09 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 469,44 | 28.11. | | 20,88 | 27,59 | 25,27 | 73,73 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 381,39 | 28.11. | | 20,88 | 27,59 | 25,27 | 73,73 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 348,85 | 28.11. | | 25,96 | 32,85 | 27,85 | - | |
|
|
|
