ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE000UQLOH05 | Vanguard ESG EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.58 | +9.99% | Jul 19, 2024 15:35:08.240 |
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IE000QADMYA3 | Vanguard ESG EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.60 | +6.33% | Jul 19, 2024 15:35:08.139 |
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IE000F37PGZ3 | Vanguard ESG EUR Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 4.33 | +6.33% | Jul 19, 2024 15:35:23.439 |
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IE00BNG8L278 | Vanguard ESG Global All Cap UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 4.77 | +18.25% | Jul 19, 2024 15:35:22.639 |
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IE00BNG8L385 | Vanguard ESG Global All Cap UCITS ETF - | USD | Equity Fund | - | 0.00% | - | 4.54 | +18.25% | Jul 19, 2024 15:35:18.040 |
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IE00BNDS0V25 | Vanguard ESG Global Corporate Bond Index | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 110.78 | +5.00% | Jul 18, 2024 09:00:00.000 |
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IE00BNDS1195 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.02 | +6.39% | Jul 18, 2024 09:00:00.000 |
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IE00BNDS1203 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.37 | +6.35% | Jul 18, 2024 09:00:00.000 |
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IE00BNDS1310 | Vanguard ESG Global Corporate Bond Index | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.61 | +6.42% | Jul 18, 2024 09:00:00.000 |
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IE00094XDHB2 | Vanguard ESG Global Corporate Bond Index | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.64 | +2.32% | Jul 18, 2024 09:00:00.000 |
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IE000CI5UY91 | Vanguard ESG Global Corporate Bond Index | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.34 | +6.99% | Jul 18, 2024 09:00:00.000 |
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IE00BNDS1P30 | Vanguard ESG Global Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.52 | +5.01% | Jul 19, 2024 19:56:50.342 |
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IE00BNDS1Q47 | Vanguard ESG Global Corporate Bond UCITS | EUR | Fixed interest funds | - | 0.00% | - | 4.10 | +5.02% | Jul 19, 2024 19:56:53.613 |
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IE00BNDS1R53 | Vanguard ESG Global Corporate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 4.38 | +2.31% | Jul 19, 2024 15:36:00.011 |
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IE00BNDS1S60 | Vanguard ESG Global Corporate Bond UCITS | CHF | Fixed interest funds | - | 0.00% | - | 3.97 | +2.32% | Jul 19, 2024 15:41:00.012 |
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IE00BNDS1T77 | Vanguard ESG Global Corporate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.72 | +6.39% | Jul 19, 2024 15:35:19.540 |
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IE00BNDS1V99 | Vanguard ESG Global Corporate Bond UCITS | GBP | Fixed interest funds | - | 0.00% | - | 4.28 | +6.38% | Jul 19, 2024 15:35:06.638 |
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IE00BNDS1W07 | Vanguard ESG Global Corporate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.86 | +7.00% | Jul 19, 2024 15:35:24.639 |
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IE00BNDS1X14 | Vanguard ESG Global Corporate Bond UCITS | USD | Fixed interest funds | - | 0.00% | - | 4.40 | +7.00% | Jul 19, 2024 15:35:12.430 |
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IE000O58J820 | Vanguard ESG North America All Cap UCITS | USD | Equity Fund | - | 0.00% | - | 5.01 | +22.10% | Jul 19, 2024 15:35:27.739 |
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IE000L2ZNB07 | Vanguard ESG North America All Cap UCITS | USD | Equity Fund | - | 0.00% | - | 4.91 | +22.10% | Jul 19, 2024 15:35:12.039 |
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IE000EKJRSZ3 | Vanguard ESG USD Corporate Bond UCITS ET | EUR | Fixed interest funds | - | 0.00% | - | 5.34 | +3.78% | Jul 19, 2024 09:58:10.056 |
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IE000JQV8511 | Vanguard ESG USD Corporate Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 5.54 | +5.92% | Jul 19, 2024 15:35:00.940 |
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IE000RO1O3N4 | Vanguard ESG USD Corporate Bond UCITS ET | USD | Fixed interest funds | - | 0.00% | - | 3.94 | +5.91% | Jul 19, 2024 15:35:13.239 |
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IE00BZ163G84 | Vanguard EUR Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 48.01 | +6.38% | Jul 19, 2024 19:56:45.356 |