A12CXZ

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,66

21.10.

 17,05

 13,58

 59,93  

 78,42  

A2PLBL

VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING

EUR

 52,89

21.10.

 17,05

 13,58

 59,93  

 78,42  

A2PLBK

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING

EUR

 51,92

21.10.

 15,80

 13,25

 58,53  

 84,65  

A1T8FS

VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING

EUR

 44,23

21.10.

 15,80

 13,25

 58,53  

 84,65  

A0YGMN

VANGUARD GLOBAL SMALL-CAP INDEX FUND - USD ACC

USD

 435,57

21.10.

 17,13

 15,07

 57,87  

 62,51  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 250,34

21.10.

 15,92

 12,98

 57,29  

 85,38  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 36,12

21.10.

 15,89

 12,93

 57,10  

 85,01  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,82

21.10.

 15,89

 12,93

 57,10  

 85,01  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 184,46

21.10.

 20,74

 13,29

 56,72  

 51,94  

A0LGGC

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC

USD

 378,43

21.10.

 20,70

 13,24

 56,54  

 51,63  

A1W75M

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

EUR

 366,66

21.10.

 5,12

 9,78

 56,08  

 86,78  

A1W75P

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

EUR

 508,63

21.10.

 2,89

 8,35

 56,06  

 110,95  

164673

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

EUR

 70,42

21.10.

 2,85

 8,31

 55,87  

 110,53  

A0B7MK

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

EUR

 69,00

21.10.

 2,85

 8,31

 55,87  

 110,52  

A1C0ZF

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

EUR

 453,03

21.10.

 5,06

 9,70

 55,75  

 86,12  

A1W75H

VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 388,82

21.10.

 5,65

 9,80

 55,62  

 97,95  

A3DJQ9

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

EUR

 6,30

21.10.

 13,38

 10,16

 55,61  

 -  

A3DJTF

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

EUR

 6,85

21.10.

 13,38

 10,16

 55,39  

 -  

A0F51D

VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC

EUR

 54,82

21.10.

 5,59

 9,73

 55,29  

 97,26  

A0F54U

VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 54,06

21.10.

 5,59

 9,73

 55,29  

 97,26