| 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) | 24.0598 02/08/2024 |
+3.71% | +7.74% | -6.36% | - | 0.86 4.78% |
||
| Vanguard LifeStrategy 20% Equity UC... IE00BMVB5L14 |
paying dividend EUR |
Vanguard Group (IE) | 22.1493 02/08/2024 |
+3.71% | +7.74% | -6.36% | - | 0.86 4.78% |
||
| Vanguard LifeStrategy 40% Equity UC... IE00BMVB5M21 |
reinvestment EUR |
Vanguard Group (IE) | 26.8250 02/08/2024 |
+3.27% | +9.68% | +0.81% | - | 1.15 5.27% |
||
| Vanguard LifeStrategy 40% Equity UC... IE00BMVB5N38 |
paying dividend EUR |
Vanguard Group (IE) | 24.7497 02/08/2024 |
+3.27% | +9.68% | +0.81% | - | 1.15 5.27% |
||
| Vanguard LifeStrategy 60% Equity UC... IE00BMVB5P51 |
reinvestment EUR |
Vanguard Group (IE) | 29.8404 02/08/2024 |
+2.76% | +11.64% | +8.33% | - | 1.24 6.45% |
||
| Vanguard LifeStrategy 60% Equity UC... IE00BMVB5Q68 |
paying dividend EUR |
Vanguard Group (IE) | 27.6213 02/08/2024 |
+2.76% | +11.63% | +8.33% | - | 1.24 6.45% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 33.1548 02/08/2024 |
+2.25% | +13.57% | +16.30% | - | 1.24 8.02% |
||
| Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 30.8390 02/08/2024 |
+2.25% | +13.57% | +16.30% | - | 1.24 8.02% |
