Vanguard Group (Ireland) Limited
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
Vanguard U.S. 500 Stock Index Fund
|
47,711€
|
31,60%
|
5
|
9.545M€
|
|
Vanguard Global Stock Index Fund
|
38,486€
|
24,64%
|
5
|
12.740M€
|
|
Vanguard ESG Developed World All Cap Equity Index Fund
|
330,215€
|
21,96%
|
5
|
3.065M€
|
|
Vanguard SRI European Stock Fund
|
261,052€
|
20,36%
|
6
|
464M€
|
|
Vanguard European Stock Index Fund
|
27,443€
|
20,28%
|
6
|
4.200M€
|
|
Vanguard Eurozone Stock Index Fund
|
265,263€
|
18,55%
|
6
|
1.858M€
|
|
Vanguard Global Small-Cap Index Fund
|
301,172€
|
13,54%
|
6
|
3.279M€
|
|
Vanguard U.S. Opportunities Fund
|
1.169,942€
|
12,26%
|
6
|
1.505M€
|
|
Vanguard Pacific ex-Japan Stock Index Fund
|
137,373€
|
7,56%
|
5
|
3.465M€
|
|
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund
|
106,475€
|
6,38%
|
3
|
2.129M€
|
|
Vanguard Eurozone Inflation-Linked Bond Index Fund
|
140,865€
|
5,11%
|
4
|
1.550M€
|
|
Vanguard U.K. Short-Term Investment Grade Bond Index Fund
|
116,109€
|
4,65%
|
2
|
2.983M€
|
|
Vanguard Japan Stock Index Fund
|
31.532,133€
|
4,63%
|
6
|
4.480M€
|
|
Vanguard Global Credit Bond Fund
|
120,111€
|
4,08%
|
4
|
581M€
|
|
Vanguard U.S. Investment Grade Credit Index Fund
|
260,219€
|
4,03%
|
4
|
1.400M€
|
|
Vanguard U.K. Investment Grade Bond Index Fund
|
105,523€
|
2,53%
|
4
|
5.004M€
|
|
Vanguard Global Short-Term Bond Index Fund
|
98,797€
|
1,25%
|
2
|
3.411M€
|
|
Vanguard ESG Emerging Markets All Cap Equity Index Fund
|
126,251€
|
0,49%
|
6
|
308M€
|
|
Vanguard Global Bond Index Fund
|
133,841€
|
-0,42%
|
3
|
20.594M€
|
|
Vanguard Emerging Markets Stock Index Fund
|
208,036€
|
-0,93%
|
6
|
10.730M€
|
