A418QM

VANECK QUANTUM COMPUTING UCITS ETF USD A

USD

 26,64

12.1.

 6,77

 -

 -  

 -  

A41GZB

VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING

USD

 101,63

12.1.

 0,54

 -

 -  

 -  

A410C6

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

EUR

 131,30

12.1.

 2,63

 -

 -  

 -  

A40U3V

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC

EUR

 5,13

12.1.

 0,16

 -

 -  

 -  

A2JCCM

VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIS

EUR

 5,03

12.1.

 0,16

 -

 -  

 -  

A413B7

VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 52,58

12.1.

 0,37

 -

 -  

 -  

A40U42

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING

EUR

 5,11

12.1.

 0,14

 -

 -  

 -  

A40U43

VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING

EUR

 5,03

12.1.

 0,14

 -

 -  

 -  

A413B6

VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 25,89

12.1.

 0,49

 -

 -  

 -  

A41L3W

VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR ACC

EUR

 15,03

12.1.

 0,06

 -

 -  

 -  

A41L3V

VANGUARD FUNDS PLC - VANGUARD EUR CASH UCITS ETF EUR DIS

EUR

 15,03

12.1.

 0,06

 -

 -  

 -  

A41GZL

VANGUARD GLOBAL CORPORATE BOND INDEX FUND - CHF HEDGED DIST

CHF

 100,10

12.1.

 0,16

 -

 -  

 -  

A40U41

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACCUMULATING

CHF

 4,99

12.1.

 0,15

 -

 -  

 -  

A40U3W

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACCUMULATING

EUR

 5,08

12.1.

 0,20

 -

 -  

 -  

A40U3X

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DISTRIBUTING

EUR

 4,96

12.1.

 0,20

 -

 -  

 -  

A40U3Y

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACCUMULATING

GBP

 5,17

12.1.

 0,23

 -

 -  

 -  

A40U3Z

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DISTRIBUTING

GBP

 5,04

12.1.

 0,23

 -

 -  

 -  

A40U40

VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACCUMULATING

USD

 5,18

12.1.

 0,23

 -

 -  

 -  

A417BB

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP ACC

GBP

 102,53

12.1.

 0,31

 -

 -  

 -  

A417BC

VANGUARD U.K. SHORT-TERM GILT INDEX FUND - GBP DIST

GBP

 100,56

12.1.

 0,31

 -

 -  

 -