|
Vanguard Eur Corporate Bond Ucits Etf
|
21/09
|
40,353
|
+0,46%
|
40,254
|
40,254 - 40,353
|
|
Vanguard Eur Corporate Bond Ucits Etf Accum Shs Unhed
|
18/09
|
45,0905
|
-0,47%
|
45,0905
|
45,156 - 45,263
|
|
Vanguard Eur Corporate Bond Ucits Etf Accumhedged
|
18/09
|
52,4935
|
-0,21%
|
52,564
|
52,46 - 52,564
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf
|
21/09
|
18,291
|
+0,69%
|
18,291
|
18,246 - 18,291
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf Accum
|
21/09
|
25,53
|
+0,52%
|
25,53
|
25,53 - 25,53
|
|
Vanguard Eur Eurozone Government Bond Ucits Etf Accum
|
18/09
|
20,0025
|
-0,72%
|
20,0025
|
20,0301 - 20,1012
|
|
Vanguard Ftse 100 Ucits Etf
|
21/09
|
46,525
|
+0,86%
|
46,245
|
46,24 - 46,6678
|
|
Vanguard Ftse 250 Ucits Etf
|
21/09
|
37,25
|
+1,18%
|
36,91
|
36,891 - 37,335
|
|
Vanguard Ftse 250 Ucits Etf
|
21/09
|
46,61
|
+1,30%
|
46,23
|
46,23 - 46,6598
|
|
Vanguard Ftse All-World Ex-U.S. Ucits Etf
|
21/09
|
4,9895
|
+1,47%
|
4,9895
|
4,9895 - 4,9895
|
|
Vanguard Ftse All-World Ex-U.S. Ucits Etf Accum
|
21/09
|
3,741
|
+1,58%
|
3,7305
|
3,72 - 3,7424
|
|
Vanguard Ftse All-World Ex-U.S. Ucits Etf Accum
|
21/09
|
5,009
|
+1,66%
|
4,9925
|
4,986 - 5,01
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
31/07
|
42,593
|
0,00%
|
42,593
|
42,593 - 42,593
|
|
Vanguard Ftse All-World High Dividend Yield Ucits Etf
|
21/09
|
69,435
|
+0,59%
|
69,21
|
69,21 - 69,54
|
|
Vanguard Ftse All-World High Dividend Yield Ucits Etf
|
21/09
|
92,87
|
+0,66%
|
92,85
|
92,68 - 93,175
|
|
Vanguard Ftse All-World Ucits Etf
|
21/09
|
140,45
|
+1,43%
|
139,68
|
139,6004 - 140,48
|
|
Vanguard Ftse All-World Ucits Etf
|
21/09
|
187,78
|
+1,43%
|
186,74
|
186,74 - 187,84
|
|
Vanguard Ftse All-World Ucits Etf Accum
|
21/09
|
194,42
|
+1,44%
|
193,36
|
193,3 - 194,42
|
|
Vanguard Ftse All-World Ucits Etf Accum
|
21/09
|
145,36
|
+1,42%
|
144,56
|
144,5 - 145,4
|
|
Vanguard Ftse Developed Asia Pacific
|
21/09
|
34,8225
|
+3,55%
|
34,3925
|
34,3509 - 34,8225
|