| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFPM9W02 | Vanguard Euro Government Bond Index Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.64 | +0.27% | May 08, 2026 09:00:00.000 |
|
| IE00BFRTD722 | Vanguard Euro Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 125.97 | +2.23% | May 08, 2026 09:00:00.000 |
|
| IE00BK6S3N13 | Vanguard Euro Government Bond Index Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 130.22 | +2.30% | May 08, 2026 09:00:00.000 |
|
| IE000P959QJ6 | Vanguard Euro Government Bond Index Fund | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 91.12 | -2.07% | May 08, 2026 09:00:00.000 |
|
| IE00B04FFJ44 | Vanguard Euro Investment Grade Bond Inde | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 220.13 | +1.64% | May 08, 2026 09:00:00.000 |
|
| IE0009591805 | Vanguard Euro Investment Grade Bond Inde | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 205.73 | +1.64% | May 08, 2026 09:00:00.000 |
|
| IE00BFPM9X19 | Vanguard Euro Investment Grade Bond Inde | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 116.71 | +1.68% | May 08, 2026 09:00:00.000 |
|
| IE00BFRTD839 | Vanguard Euro Investment Grade Bond Inde | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 129.13 | +3.68% | May 08, 2026 09:00:00.000 |
|
| IE000GME9RM1 | Vanguard Euro Investment Grade Bond Inde | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 114.51 | - | May 08, 2026 09:00:00.000 |
|
| IE0007987708 | Vanguard European Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 39.79 | +18.03% | May 08, 2026 09:00:00.000 |
|
| IE00BFPM9K89 | Vanguard European Stock Index Fund - Ins | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 230.95 | +22.33% | May 08, 2026 09:00:00.000 |
|
| IE00BFPM9L96 | Vanguard European Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 270.61 | +18.08% | May 08, 2026 09:00:00.000 |
|
| IE0007987690 | Vanguard European Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 39.03 | +18.03% | May 08, 2026 09:00:00.000 |
|
| IE0002639551 | Vanguard European Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 46.83 | +22.28% | May 08, 2026 09:00:00.000 |
|
| IE00B04GQR24 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 141.26 | +3.26% | May 08, 2026 09:00:00.000 |
|
| IE00B04GQQ17 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 162.60 | +3.26% | May 08, 2026 09:00:00.000 |
|
| IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 133.48 | +3.32% | May 08, 2026 09:00:00.000 |
|
| IE000E69G7V7 | Vanguard Eurozone Inflation-Linked Bond | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 85.16 | +3.32% | May 08, 2026 09:00:00.000 |
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| IE0008248803 | Vanguard Eurozone Stock Index Fund - EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 402.33 | +19.56% | May 08, 2026 09:00:00.000 |
|
| IE00BGCC4585 | Vanguard Eurozone Stock Index Fund - Ins | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 266.89 | +19.61% | May 08, 2026 09:00:00.000 |
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| IE0008248795 | Vanguard Eurozone Stock Index Fund - Inv | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 348.46 | +19.56% | May 08, 2026 09:00:00.000 |
|
| IE00B02JYG83 | Vanguard Eurozone Stock Index Fund - USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 473.80 | +23.86% | May 08, 2026 09:00:00.000 |
|
| IE00BGCC4478 | Vanguard Eurozone Stock Index Fund- Inst | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 234.91 | +23.91% | May 08, 2026 09:00:00.000 |
|
| IE00BFMXYP42 | Vanguard FTSE 100 UCITS ETF - GBP ACC | GBP | Equity Fund | - | 0.00% | - | 62.75 | +23.97% | May 08, 2026 09:00:00.000 |
|
| IE00B810Q511 | Vanguard FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 44.50 | +23.97% | May 08, 2026 09:00:00.000 |

