79,301 to 79,325 from 82,704 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD07TS20 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.51 | +2.90% | Jan 16, 2025 09:00:00.000 |
|
| IE00BDBBNM56 | Vanguard U.S. Investment Grade Credit In | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 95.52 | +2.92% | Jan 16, 2025 09:00:00.000 |
|
| IE00B1GHC616 | Vanguard U.S. Opportunities Fund - GBP I | GBP | Equity Fund | 100,000.00 | 0.00% | - | 1,562.18 | +21.07% | Jan 16, 2025 09:00:00.000 |
|
| IE00B03HCY54 | Vanguard U.S. Opportunities Fund - Insti | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 1,624.06 | +17.18% | Jan 16, 2025 09:00:00.000 |
|
| IE00B03HCW31 | Vanguard U.S. Opportunities Fund - Inves | USD | Equity Fund | 100,000.00 | 0.00% | - | 1,912.64 | +17.06% | Jan 16, 2025 09:00:00.000 |
|
| IE00B03HCV24 | Vanguard U.S. Opportunities Fund - Inves | EUR | Equity Fund | 100,000.00 | 0.00% | - | 1,856.64 | +23.61% | Jan 16, 2025 09:00:00.000 |
|
| IE00BLRPPV00 | Vanguard U.S. Treasury 0-1 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 55.90 | +5.15% | Jan 17, 2025 16:35:23.787 |
|
| IE00BLRPPW17 | Vanguard U.S. Treasury 0-1 Year Bond UCI | MXN | Fixed interest funds | - | 0.00% | - | 2,858.95 | +11.55% | Jan 17, 2025 16:35:30.145 |
|
| IE00BD87QD80 | Vanguard U.S. Treasury Inflation-Protect | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 102.69 | +3.52% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87Q492 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 119.21 | +3.82% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87Q500 | Vanguard U.S. Treasury Inflation-Protect | USD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 93.99 | +3.82% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87Q724 | Vanguard U.S. Treasury Inflation-Protect | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 78.36 | -0.58% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87Q948 | Vanguard U.S. Treasury Inflation-Protect | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 79.56 | +2.11% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87Q617 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.CHF H | CHF | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 102.99 | -0.58% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87Q831 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.EUR H | EUR | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 104.19 | +2.11% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87QC73 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.GBP H | GBP | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 113.67 | +3.52% | Jan 16, 2025 09:00:00.000 |
|
| IE00BD87QR27 | Vanguard U.S.Tr.Infl.-Pr.Sec.I.F.S.SGD H | SGD | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 116.08 | +1.91% | Jan 16, 2025 09:00:00.000 |
|
| IE00BDD48R20 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 49.06 | +4.42% | Jan 17, 2025 16:35:29.576 |
|
| IE00BGYWSV06 | Vanguard USD Corporate 1-3 Year Bond UCI | USD | Fixed interest funds | - | 0.00% | - | 57.88 | +5.30% | Jan 17, 2025 16:35:26.376 |
|
| IE00BGYWSW13 | Vanguard USD Corporate 1-3 Year Bond UCI | EUR | Fixed interest funds | - | 0.00% | - | 53.19 | +3.54% | Jan 17, 2025 20:56:51.388 |
|
| IE00BGYWFL94 | Vanguard USD Corporate Bond UCITS ETF - | EUR | Fixed interest funds | - | 0.00% | - | 52.97 | +1.54% | Jan 17, 2025 20:56:45.833 |
|
| IE00BZ163K21 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 46.74 | +2.51% | Jan 17, 2025 16:35:23.787 |
|
| IE00BGYWFK87 | Vanguard USD Corporate Bond UCITS ETF - | USD | Fixed interest funds | - | 0.00% | - | 56.78 | +3.40% | Jan 17, 2025 16:35:11.576 |
|
| IE00BGYWFN19 | Vanguard USD Corporate Bond UCITS ETF - | GBP | Fixed interest funds | - | 0.00% | - | 46.26 | +2.91% | Jan 17, 2025 16:35:08.675 |
|
| IE00BZ163L38 | Vanguard USD Emerging Markets Government | USD | Fixed interest funds | - | 0.00% | - | 34.54 | +6.63% | Jan 17, 2025 16:35:26.576 |