| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 20+ Year Euro Treasury Ind... IE00B246KL88 |
reinvestment EUR |
Vanguard Group (IE) | 149.1747 22/01/2025 |
-1.52% | -3.49% | -39.23% | -39.37% | -0.46 13.32% |
||
| Vanguard 20+ Year Euro Treasury Ind... IE00BGCZ0L51 |
reinvestment EUR |
Vanguard Group (IE) | 72.3895 22/01/2025 |
-1.50% | -3.43% | -39.12% | -39.18% | -0.46 13.32% |
||
| Vanguard Emerging Markets Bond Fund... IE000T0AOV55 |
reinvestment CHF |
Vanguard Group (IE) | 98.1634 22/01/2025 |
+0.42% | +5.78% | -1.84% | - | 0.41 7.57% |
||
| Vanguard Emerging Markets Bond Fund... IE00BNNLXF63 |
reinvestment CHF |
Vanguard Group (IE) | 95.4310 22/01/2025 |
+0.48% | +6.06% | -1.74% | - | 0.45 7.56% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXV65 |
reinvestment EUR |
Vanguard Group (IE) | 100.4436 22/01/2025 |
+1.14% | +8.62% | +3.29% | - | 0.79 7.56% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXR20 |
reinvestment GBP |
Vanguard Group (IE) | 107.7728 22/01/2025 |
+1.52% | +10.06% | +7.77% | - | 0.98 7.56% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXN81 |
reinvestment USD |
Vanguard Group (IE) | 128.9434 22/01/2025 |
+1.51% | +10.44% | +10.98% | +23.83% | 1.03 7.53% |
||
| Vanguard Emerging Markets Bond Fund... IE000TPX6S78 |
paying dividend CHF |
Vanguard Group (IE) | 99.7572 22/01/2025 |
+0.41% | - | - | - | - - |
||
| Vanguard Emerging Markets Bond Fund... IE000V13O2Q4 |
paying dividend EUR |
Vanguard Group (IE) | 104.4434 22/01/2025 |
+1.10% | +7.13% | - | - | 0.59 7.58% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXS37 |
reinvestment EUR |
Vanguard Group (IE) | 115.4233 22/01/2025 |
+1.10% | +8.46% | +2.85% | +11.27% | 0.76 7.56% |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXP06 |
reinvestment GBP |
Vanguard Group (IE) | 121.7291 22/01/2025 |
+1.47% | +9.90% | +6.95% | +17.17% | 0.95 7.56% |
||
| Vanguard Emerging Markets Bond Fund... IE0002FABL13 |
paying dividend GBP |
Vanguard Group (IE) | 102.4662 22/01/2025 |
+1.46% | - | - | - | - - |
||
| Vanguard Emerging Markets Bond Fund... IE00BKLWXM74 |
reinvestment USD |
Vanguard Group (IE) | 127.9536 22/01/2025 |
+1.47% | +10.27% | +10.49% | +22.91% | 1.01 7.53% |
||
| Vanguard Emerging Markets Bond Fund... IE0004Q0MM73 |
paying dividend USD |
Vanguard Group (IE) | 102.6500 22/01/2025 |
+1.47% | - | - | - | - - |
||
| Vanguard Emerging Markets Stock Ind... IE0031786696 |
reinvestment EUR |
Vanguard Group (IE) | 211.3806 22/01/2025 |
-1.13% | +20.37% | +3.37% | +13.12% | 1.32 13.39% |
||
| Vanguard Emerging Markets Stock Ind... IE00B50MZ724 |
reinvestment GBP |
Vanguard Group (IE) | 275.1425 22/01/2025 |
+0.41% | +18.96% | +4.10% | - | 1.30 12.57% |
||
| Vanguard Emerging Markets Stock Ind... IE00B51KVT96 |
paying dividend GBP |
Vanguard Group (IE) | 196.3585 22/01/2025 |
+0.41% | +18.95% | +4.10% | - | 1.29 12.57% |
||
| Vanguard Emerging Markets Stock Ind... IE00BVYPLM61 |
reinvestment CHF |
Vanguard Group (IE) | 130.0042 22/01/2025 |
-0.10% | +20.28% | -5.46% | - | 1.18 14.9% |
||
| Vanguard Emerging Markets Stock Ind... IE00BFPM9J74 |
reinvestment EUR |
Vanguard Group (IE) | 181.8220 22/01/2025 |
-1.11% | +20.45% | +3.59% | +13.52% | 1.33 13.39% |
||
| Vanguard Emerging Markets Stock Ind... IE00BPT2BB99 |
reinvestment GBP |
Vanguard Group (IE) | 167.9222 22/01/2025 |
+0.42% | +19.04% | +4.32% | - | 1.30 12.57% |