VANADIUMCORP RES.
|
0,019 |
|
28/03/2024, 20:50 |
0,024 |
0,019 |
0,024 |
20.410,000 |
VANDA PHARMAC.INC.DL-,001
|
3,560 |
+0,56% |
29/03/9300, 17:12 |
3,560 |
3,560 |
3,560 |
270,000 |
VANE.-VANECK HYDRO.EC UC
|
8,926 |
+1,92% |
30/06/2023, 07:31 |
8,926 |
8,926 |
8,926 |
20,000 |
VAF-ESG G.A.C.E DLA
|
4,657 |
+1,58% |
30/06/2023, 13:11 |
4,613 |
4,613 |
4,657 |
112,000 |
VAN.EUR CORP.BD EOA
|
46,700 |
-0,15% |
30/06/2023, 13:11 |
46,546 |
46,546 |
46,730 |
12,000 |
VANG.EUR COR.BD U.ETF EOD
|
46,475 |
+0,05% |
30/06/2023, 13:11 |
46,311 |
46,311 |
46,475 |
3.500,000 |
VAN EUR.GOV.BD EOA
|
22,362 |
-0,41% |
30/06/2023, 13:11 |
22,328 |
22,328 |
22,362 |
1.400,000 |
VAN.EUR EURO.G.B.UETF EOD
|
22,162 |
-0,40% |
30/06/2023, 13:11 |
22,131 |
22,131 |
22,168 |
90,000 |
VANGUARD FTSE 100UETF LSD
|
38,240 |
+1,07% |
30/06/2023, 13:11 |
37,930 |
37,900 |
38,240 |
5,000 |
VANGUARD FTSE 250UETF LSD
|
33,100 |
+1,10% |
30/06/2023, 13:11 |
32,715 |
32,715 |
33,100 |
222,000 |
VA.FTSE A.W.H.D.Y.UETFDLD
|
54,810 |
+1,31% |
30/06/2023, 16:13 |
54,600 |
54,520 |
54,810 |
301,000 |
VANG.FTSE A.W. DLA
|
100,860 |
+0,44% |
30/06/2023, 13:11 |
100,320 |
100,320 |
100,940 |
90,000 |
VANGUARD FUNDS PLC
|
102,700 |
+0,94% |
30/06/2023, 17:25 |
101,880 |
101,880 |
102,700 |
290,000 |
VANG.FTSE D.A.P.X.J.DLA.
|
26,525 |
+0,86% |
30/06/2023, 13:11 |
26,375 |
26,375 |
26,545 |
138,000 |
VANG.FTSE D.A.P.X.J.DLD
|
22,810 |
+1,27% |
30/06/2023, 13:11 |
22,630 |
22,630 |
22,810 |
150,000 |
VANG.FTSE DEV.EU.UETF EOA
|
39,185 |
+0,99% |
30/06/2023, 13:11 |
38,835 |
38,835 |
39,185 |
14,000 |
VANG.FTSE DEV.EU.UETF EOD
|
35,635 |
+1,29% |
30/06/2023, 13:11 |
35,315 |
35,315 |
35,635 |
10,000 |
VANG.FTSE D.E.XUK ETF EOA
|
40,210 |
+1,37% |
30/06/2023, 13:11 |
39,815 |
39,815 |
40,210 |
3.485,000 |
VANG.FTSE D.E.XUK UETFEOD
|
36,055 |
+1,43% |
30/06/2023, 13:11 |
35,680 |
35,680 |
36,055 |
300,000 |
VANG.FTSE DEV.W.U.ETF DLA
|
79,250 |
+1,03% |
30/06/2023, 14:16 |
78,630 |
78,630 |
79,250 |
222,000 |
VANG.FTSE DEV.W.U.ETF DLD
|
78,540 |
+0,95% |
30/06/2023, 13:11 |
78,200 |
78,200 |
78,570 |
580,000 |
VANGUARD FTSE EM.METF DLA
|
49,610 |
+1,20% |
30/06/2023, 13:11 |
49,265 |
49,265 |
49,630 |
30,000 |
VANGUARD FTSE EMU.ETF DLD
|
50,220 |
+0,34% |
30/06/2023, 13:11 |
50,040 |
50,040 |
50,250 |
34,000 |
VANGU. FTSE JP.U ETF EOHA
|
36,505 |
+0,70% |
30/06/2023, 13:11 |
36,180 |
36,180 |
36,505 |
102,000 |
VANGUARD FTSE JP.UETF DLA
|
26,415 |
+0,27% |
30/06/2023, 13:11 |
26,355 |
26,355 |
26,480 |
185,000 |
VANGUARD FTSE JP.UETF DLD
|
29,660 |
-0,07% |
30/06/2023, 13:11 |
29,665 |
29,630 |
29,720 |
472,000 |
VANG.FTSE N.AME.U.ETF DLA
|
98,560 |
+1,48% |
30/06/2023, 11:09 |
97,990 |
97,990 |
98,560 |
10,000 |
VANG.FTSE N.AME.U.ETF DLD
|
98,550 |
+1,03% |
30/06/2023, 13:11 |
98,100 |
98,100 |
98,620 |
20,000 |
VAN.-L.20EQ ETF EOD
|
21,220 |
+0,14% |
30/06/2023, 13:11 |
21,140 |
21,140 |
21,220 |
325,000 |
VAN.-L.40EQ ETF EOA
|
24,390 |
+0,10% |
30/06/2023, 13:11 |
24,275 |
24,275 |
24,390 |
60,000 |
VAN.-L.60EQ ETF EOD
|
25,195 |
+1,00% |
30/06/2023, 13:11 |
25,000 |
25,000 |
25,195 |
1.000,000 |
VAN.-L.80EQ ETF EOD
|
27,400 |
+1,26% |
30/06/2023, 13:11 |
27,220 |
27,220 |
27,410 |
30,000 |
VGDAX EOD
|
24,705 |
|
17/09/2020, 15:43 |
24,445 |
24,440 |
24,740 |
50,000 |
VANGUARD-V.GER.A.CAP EOD
|
25,070 |
+1,11% |
30/06/2023, 13:11 |
24,790 |
24,790 |
25,070 |
150,000 |
VAN.FDS.-GL.AG.BD HGDEOA
|
22,167 |
-0,35% |
30/06/2023, 12:02 |
22,179 |
22,167 |
22,179 |
11,000 |
VANGUARD-GL.A.B.U.ETF EOH
|
21,101 |
+0,21% |
30/06/2023, 13:11 |
20,987 |
20,987 |
21,101 |
2.500,000 |
VAN.-L.20EQ ETF EOA
|
22,360 |
+0,43% |
30/06/2023, 13:11 |
22,230 |
22,230 |
22,360 |
2.870,000 |
VAN.-L.40EQ ETF EOD
|
23,130 |
+0,37% |
30/06/2023, 13:11 |
23,065 |
23,060 |
23,130 |
300,000 |
VAN.-L.60EQ ETF EOA
|
26,585 |
+0,76% |
30/06/2023, 13:11 |
26,455 |
26,455 |
26,585 |
100,000 |
VAN.-L.80EQ ETF EOA
|
28,920 |
+0,78% |
30/06/2023, 13:11 |
28,715 |
28,715 |
28,935 |
102,000 |
V.S+P500 U.ETF DLA
|
76,320 |
+1,88% |
30/06/2023, 17:02 |
75,526 |
75,526 |
76,320 |
3,000 |
VANGUARD S+P 500U.ETF DLD
|
77,126 |
+0,90% |
30/06/2023, 15:35 |
76,680 |
76,680 |
77,126 |
34,000 |
VANG.UK GILT HGDEOA
|
19,757 |
-0,03% |
30/06/2023, 13:11 |
19,743 |
19,700 |
19,757 |
170,000 |
VANG.U.K. GILT U.ETF LSD
|
19,170 |
-0,07% |
30/06/2023, 13:11 |
19,104 |
19,104 |
19,170 |
5,000 |
VANG.USD CORP.1-3 YR BDD
|
44,289 |
+0,09% |
30/06/2023, 13:11 |
44,346 |
44,289 |
44,461 |
100,000 |
VAN.USD CORP.BD HGDEOA
|
50,592 |
-0,22% |
30/06/2023, 13:11 |
50,454 |
50,428 |
50,592 |
981,000 |
VAN.USD CORP.BD DL ACC
|
48,195 |
-0,33% |
30/06/2023, 13:11 |
48,256 |
48,195 |
48,300 |
125,000 |
VANG.USD CORP.B.U.ETF DLD
|
42,907 |
-0,35% |
30/06/2023, 13:11 |
42,942 |
42,907 |
42,999 |
60,000 |
VANG.USD EM G.BD UETF DLD
|
37,577 |
+0,62% |
30/06/2023, 13:11 |
37,352 |
37,352 |
37,577 |
100,000 |
VANG.USD TR. HGDEOA
|
24,587 |
-0,22% |
30/06/2023, 13:11 |
24,503 |
24,503 |
24,587 |
3.000,000 |