|
Vanguard Funds PLC - Vanguard ESG USD Corporate Bond UCITS ETF EUR Hedged Accumulating |
118049893 |
Vanguard Group (Ireland) Limited |
EUR |
5.32 |
- |
- |
42.34 |
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Accumulating |
139426536 |
Vanguard Group (Ireland) Limited |
EUR |
0.67 |
- |
- |
285.04 |
|
Vanguard Funds PLC - Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing |
40070087 |
Vanguard Group (Ireland) Limited |
EUR |
0.67 |
- |
- |
285.04 |
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Accumulating |
139469621 |
Vanguard Group (Ireland) Limited |
EUR |
0.22 |
- |
- |
171.99 |
|
Vanguard Funds PLC - Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing |
139469622 |
Vanguard Group (Ireland) Limited |
EUR |
0.22 |
- |
- |
171.99 |
|
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
97.81 |
|
Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
97.81 |
|
Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
2148.53 |
|
Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
2148.53 |
|
Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
35.63 |
|
Vanguard Funds PLC - Vanguard FTSE Global Small-Cap UCITS ETF USD Dist |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
35.63 |
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating |
139458057 |
Vanguard Group (Ireland) Limited |
CHF |
-5.63 |
- |
- |
165.44 |
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating |
139428784 |
Vanguard Group (Ireland) Limited |
EUR |
-3.25 |
- |
- |
165.44 |
|
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Distributing |
139428803 |
Vanguard Group (Ireland) Limited |
EUR |
-3.24 |
- |
- |
165.44 |
|
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
24.66 |
|
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
138.31 |
|
Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
11.85 |
|
Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
5.68 |
|
Vanguard Funds PLC - Vanguard USD High Yield Corporate Bond UCITS ETF USD Acc |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
|
|
Vanguard Funds PLC - Vanguard USD High Yield Corporate Bond UCITS ETF USD Dist |
|
Vanguard Group (Ireland) Limited |
USD |
- |
- |
- |
|