| 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 20% Equity UC... IE00BMVB5K07 |
reinvestment EUR |
Vanguard Group (IE) | 24.3808 10/09/2024 |
+3.88% | +9.72% | -4.92% | - | 1.37 4.6% |
||
| Vanguard LifeStrategy 20% Equity UC... IE00BMVB5L14 |
paying dividend EUR |
Vanguard Group (IE) | 22.4449 10/09/2024 |
+3.88% | +9.72% | -4.92% | - | 1.37 4.6% |
||
| Vanguard LifeStrategy 40% Equity UC... IE00BMVB5N38 |
paying dividend EUR |
Vanguard Group (IE) | 25.1218 10/09/2024 |
+2.83% | +11.57% | +1.96% | - | 1.54 5.29% |
||
| Vanguard LifeStrategy 40% Equity UC... IE00BMVB5M21 |
reinvestment EUR |
Vanguard Group (IE) | 27.2283 10/09/2024 |
+2.83% | +11.57% | +1.96% | - | 1.54 5.29% |
||
| Vanguard LifeStrategy 60% Equity UC... IE00BMVB5Q68 |
paying dividend EUR |
Vanguard Group (IE) | 28.0822 10/09/2024 |
+1.73% | +13.43% | +9.14% | - | 1.48 6.75% |
||
| Vanguard LifeStrategy 60% Equity UC... IE00BMVB5P51 |
reinvestment EUR |
Vanguard Group (IE) | 30.3383 10/09/2024 |
+1.73% | +13.43% | +9.14% | - | 1.48 6.75% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 31.4112 10/09/2024 |
+0.63% | +15.30% | +16.72% | - | 1.38 8.63% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 33.7700 10/09/2024 |
+0.63% | +15.30% | +16.72% | - | 1.38 8.63% |
