VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,006467 | 25/08/2025 | -2,13% | -8,50% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,627768 | 25/08/2025 | -7,54% | -10,30% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,204400 | 25/08/2025 | 2,71% | -1,30% | **** |
VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,369924 | 25/08/2025 | -7,50% | -10,14% | *** |
VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,926990 | 25/08/2025 | -7,54% | -10,30% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,642200 | 25/08/2025 | -6,63% | -3,28% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,030950 | 25/08/2025 | 0,91% | 7,71% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 187,860648 | 25/08/2025 | -6,38% | -3,45% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,831800 | 25/08/2025 | -6,60% | -3,16% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,530800 | 25/08/2025 | 4,05% | 5,94% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,720060 | 25/08/2025 | 0,94% | 7,64% | **** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,770066 | 25/08/2025 | -1,20% | -4,71% | ** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 121,496196 | 25/08/2025 | -6,35% | -3,33% | *** |
VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,872360 | 25/08/2025 | -8,43% | -14,60% | * |
VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.513,754809 | 25/08/2025 | -0,73% | 24,88% | ** |
VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.782,533000 | 25/08/2025 | -1,06% | 24,72% | ** |
VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.781,223005 | 25/08/2025 | -0,79% | 24,53% | ** |
VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.781,653415 | 25/08/2025 | -0,79% | 24,50% | ** |
VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 325,590000 | 25/08/2025 | 7,84% | 25,87% | ** |