| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 29.9276 05/08/2024 |
-1.75% | +10.76% | +11.87% | - | 1.24 8.02% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 32.1749 05/08/2024 |
-1.75% | +10.76% | +11.87% | - | 1.24 8.02% |
||
| Vanguard LifeStrategy 60% Equity UC... IE00BMVB5Q68 |
paying dividend EUR |
Vanguard Group (IE) | 27.0172 05/08/2024 |
-0.36% | +9.65% | +5.26% | - | 1.24 6.45% |
||
| Vanguard LifeStrategy 60% Equity UC... IE00BMVB5P51 |
reinvestment EUR |
Vanguard Group (IE) | 29.1877 05/08/2024 |
-0.36% | +9.65% | +5.26% | - | 1.24 6.45% |
||
| Vanguard LifeStrategy 40% Equity UC... IE00BMVB5M21 |
reinvestment EUR |
Vanguard Group (IE) | 26.4379 05/08/2024 |
+1.00% | +8.45% | -1.07% | - | 1.15 5.27% |
||
| Vanguard LifeStrategy 40% Equity UC... IE00BMVB5N38 |
paying dividend EUR |
Vanguard Group (IE) | 24.3926 05/08/2024 |
+1.00% | +8.45% | -1.07% | - | 1.15 5.27% |
||
| Vanguard LifeStrategy 20% Equity UC... IE00BMVB5K07 |
reinvestment EUR |
Vanguard Group (IE) | 23.8837 05/08/2024 |
+2.27% | +7.21% | -7.24% | - | 0.86 4.78% |
||
| Vanguard LifeStrategy 20% Equity UC... IE00BMVB5L14 |
paying dividend EUR |
Vanguard Group (IE) | 21.9872 05/08/2024 |
+2.27% | +7.21% | -7.24% | - | 0.86 4.78% |
