216132

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

EUR

 206,28

16.10.

 2,77

 3,15

 15,90  

 -3,96  

811821

VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC

EUR

 36,69

16.10.

 15,48

 13,02

 55,79  

 81,01  

A1W75F

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 249,47

16.10.

 15,52

 13,07

 55,97  

 81,37  

A1W75E

VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 211,14

16.10.

 30,27

 21,36

 85,53  

 80,70  

811822

VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 35,99

16.10.

 15,48

 13,02

 55,79  

 81,01  

811768

VANGUARD EUROPEAN STOCK INDEX FUND - USD ACC

USD

 42,83

16.10.

 30,23

 21,31

 85,31  

 80,34  

A0HGFB

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC

EUR

 138,55

16.10.

 2,07

 0,88

 10,22  

 5,74  

A1XD7X

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 130,87

16.10.

 2,12

 0,94

 10,42  

 6,05  

A3DEWR

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INSTITUTIONAL PLUS EUR DIST

EUR

 83,93

16.10.

 2,12

 0,94

 4,53  

 -  

A0LHKZ

VANGUARD EUROZONE INFLATION-LINKED BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 159,48

16.10.

 2,07

 0,88

 10,22  

 5,73  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 371,71

16.10.

 20,58

 19,85

 72,78  

 87,97  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 246,52

16.10.

 20,62

 19,89

 72,99  

 88,35  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 321,94

16.10.

 20,58

 19,85

 72,78  

 87,97  

A1XD76

VANGUARD EUROZONE STOCK INDEX FUND - USD ACC

USD

 434,10

16.10.

 35,97

 28,63

 105,53  

 87,28  

A1XD73

VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC

USD

 215,18

16.10.

 36,01

 28,68

 105,78  

 87,66  

A2PFN4

VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING

GBP

 49,26

16.10.

 18,86

 17,22

 51,75  

 90,44  

A1JX54

VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING

GBP

 40,91

16.10.

 18,86

 17,22

 51,75  

 90,44  

A2PFN5

VANGUARD FTSE 250 UCITS ETF - (GBP) ACCUMULATING

GBP

 40,43

16.10.

 9,66

 8,31

 38,12  

 41,71  

A12CX0

VANGUARD FTSE 250 UCITS ETF - (GBP) DISTRIBUTING

GBP

 33,52

16.10.

 9,66

 8,31

 38,12  

 41,71  

A2PLTB

VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING

USD

 87,96

16.10.

 20,45

 14,91

 64,46  

 85,13