Indexa Capital Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 152,254.58 €
Revalorización: 52.25%
YTD: 14.33% ℹ
Sharpe Ratio: 1.7183
Volatilidad Anualizada: 9.71%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BFPM9L96 | Vanguard European Stock | 137.37 | 284.78 | 288.94 | 39,690.07 | 571.19 (1.46%) | 26.07% | 2026-10-21 |
| IE00BFPM9V94 | Vanguard US 500 Stock | 108.80 | 594.66 | 610.28 | 66,396.21 | 1,699.60 (2.63%) | 43.61% | 2026-10-21 |
| IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 36.62 | 328.68 | 324.00 | 11,865.42 | -171.16 (-1.42%) | 7.79% | 2026-10-21 |
| IE00BFPM9J74 | Vanguard Emerging Markets | 55.20 | 272.56 | 261.61 | 14,440.79 | -604.93 (-4.02%) | 9.48% | 2026-10-21 |
| IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 18.57 | 243.08 | 246.62 | 4,579.40 | 65.68 (1.46%) | 3.01% | 2026-10-21 |
| IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 43.57 | 345.36 | 350.80 | 15,282.71 | 236.99 (1.58%) | 10.04% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57327 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 69.52 | 158.24 | 11,000.00 | 2024-01-02 |
| 57328 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 18.28 | 109.43 | 2,000.00 | 2024-01-02 |
| 57329 | BUY | IE00BFPM9L96 | Vanguard European Stock | 115.84 | 198.55 | 23,000.00 | 2024-01-02 |
| 57330 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 36.80 | 244.54 | 9,000.00 | 2024-01-02 |
| 57331 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 38.98 | 205.24 | 8,000.00 | 2024-01-02 |
| 57332 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 22.42 | 178.44 | 4,000.00 | 2024-01-02 |
| 57333 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 17.96 | 111.33 | 2,000.00 | 2024-01-02 |
| 57334 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 93.64 | 373.78 | 35,000.00 | 2024-01-02 |
| 57335 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 15.67 | 127.66 | 2,000.00 | 2024-01-02 |
| 57336 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 22.11 | 90.45 | 2,000.00 | 2024-01-02 |
| 57337 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 20.15 | 99.28 | 2,000.00 | 2024-01-02 |
| 57338 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 69.52 | 164.84 | 11,458.86 | 2024-03-31 |
| 57339 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 18.28 | 109.77 | 2,006.23 | 2024-03-31 |
| 57340 | SELL | IE00BFPM9L96 | Vanguard European Stock | 115.84 | 213.57 | 24,740.69 | 2024-03-31 |
| 57341 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 36.80 | 260.20 | 9,576.17 | 2024-03-31 |
| 57342 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 38.98 | 231.25 | 9,013.66 | 2024-03-31 |
| 57343 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 22.42 | 178.94 | 4,011.17 | 2024-03-31 |
| 57344 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 17.96 | 110.84 | 1,991.19 | 2024-03-31 |
| 57345 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 93.64 | 420.59 | 39,383.59 | 2024-03-31 |
| 57346 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 15.67 | 127.31 | 1,994.53 | 2024-03-31 |
| 57347 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 22.11 | 89.54 | 1,979.93 | 2024-03-31 |
| 57348 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 20.15 | 101.30 | 2,040.69 | 2024-03-31 |
| 57349 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 72.20 | 164.84 | 11,901.64 | 2024-03-31 |
| 57350 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 19.71 | 109.77 | 2,163.93 | 2024-03-31 |
| 57351 | BUY | IE00BFPM9L96 | Vanguard European Stock | 116.52 | 213.57 | 24,885.24 | 2024-03-31 |
| 57352 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 37.42 | 260.20 | 9,737.70 | 2024-03-31 |
| 57353 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 37.43 | 231.25 | 8,655.74 | 2024-03-31 |
| 57354 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 24.19 | 178.94 | 4,327.87 | 2024-03-31 |
| 57355 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 19.52 | 110.84 | 2,163.93 | 2024-03-31 |
| 57356 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 90.04 | 420.59 | 37,868.85 | 2024-03-31 |
| 57357 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 17.00 | 127.31 | 2,163.93 | 2024-03-31 |
| 57358 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 24.17 | 89.54 | 2,163.93 | 2024-03-31 |
| 57359 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 21.36 | 101.30 | 2,163.93 | 2024-03-31 |
| 57360 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 72.20 | 174.74 | 12,616.50 | 2024-06-28 |
| 57361 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 19.71 | 109.56 | 2,159.83 | 2024-06-28 |
| 57362 | SELL | IE00BFPM9L96 | Vanguard European Stock | 116.52 | 216.84 | 25,265.73 | 2024-06-28 |
| 57363 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 37.42 | 255.35 | 9,556.30 | 2024-06-28 |
| 57364 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 37.43 | 224.07 | 8,386.87 | 2024-06-28 |
| 57365 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 24.19 | 184.69 | 4,467.07 | 2024-06-28 |
| 57366 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 19.52 | 109.44 | 2,136.68 | 2024-06-28 |
| 57367 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 90.04 | 441.47 | 39,748.44 | 2024-06-28 |
| 57368 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 17.00 | 125.08 | 2,125.99 | 2024-06-28 |
| 57369 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 24.17 | 89.33 | 2,158.68 | 2024-06-28 |
| 57370 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 21.36 | 101.43 | 2,166.71 | 2024-06-28 |
| 57371 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 69.74 | 174.74 | 12,186.77 | 2024-06-28 |
| 57372 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.22 | 109.56 | 2,215.78 | 2024-06-28 |
| 57373 | BUY | IE00BFPM9L96 | Vanguard European Stock | 117.51 | 216.84 | 25,481.43 | 2024-06-28 |
| 57374 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 39.05 | 255.35 | 9,970.99 | 2024-06-28 |
| 57375 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 39.56 | 224.07 | 8,863.11 | 2024-06-28 |
| 57376 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.99 | 184.69 | 4,431.55 | 2024-06-28 |
| 57377 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 20.25 | 109.44 | 2,215.78 | 2024-06-28 |
| 57378 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 87.83 | 441.47 | 38,776.09 | 2024-06-28 |
| 57379 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 17.71 | 125.08 | 2,215.78 | 2024-06-28 |
| 57380 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 24.81 | 89.33 | 2,215.78 | 2024-06-28 |
| 57381 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 21.85 | 101.43 | 2,215.78 | 2024-06-28 |
| 57382 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 69.74 | 181.52 | 12,659.91 | 2024-09-30 |
| 57383 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.22 | 113.25 | 2,290.39 | 2024-09-30 |
| 57384 | SELL | IE00BFPM9L96 | Vanguard European Stock | 117.51 | 221.95 | 26,081.96 | 2024-09-30 |
| 57385 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 39.05 | 268.14 | 10,470.32 | 2024-09-30 |
| 57386 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 39.56 | 227.44 | 8,996.50 | 2024-09-30 |
| 57387 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.99 | 202.71 | 4,864.00 | 2024-09-30 |
| 57388 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 20.25 | 113.79 | 2,303.76 | 2024-09-30 |
| 57389 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 87.83 | 448.40 | 39,384.79 | 2024-09-30 |
| 57390 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 17.71 | 128.91 | 2,283.68 | 2024-09-30 |
| 57391 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 24.81 | 93.11 | 2,309.73 | 2024-09-30 |
| 57392 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 21.85 | 106.87 | 2,334.62 | 2024-09-30 |
| 57393 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 69.07 | 181.52 | 12,537.76 | 2024-09-30 |
| 57394 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.13 | 113.25 | 2,279.59 | 2024-09-30 |
| 57395 | BUY | IE00BFPM9L96 | Vanguard European Stock | 118.11 | 221.95 | 26,215.32 | 2024-09-30 |
| 57396 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 38.26 | 268.14 | 10,258.17 | 2024-09-30 |
| 57397 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.09 | 227.44 | 9,118.37 | 2024-09-30 |
| 57398 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 22.49 | 202.71 | 4,559.19 | 2024-09-30 |
| 57399 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 20.03 | 113.79 | 2,279.59 | 2024-09-30 |
| 57400 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 88.97 | 448.40 | 39,892.87 | 2024-09-30 |
| 57401 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 17.68 | 128.91 | 2,279.59 | 2024-09-30 |
| 57402 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 24.48 | 93.11 | 2,279.59 | 2024-09-30 |
| 57403 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 21.33 | 106.87 | 2,279.59 | 2024-09-30 |
| 62678 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 69.07 | 180.52 | 12,468.46 | 2025-01-10 |
| 62679 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.13 | 112.79 | 2,270.32 | 2025-01-10 |
| 62680 | SELL | IE00BFPM9L96 | Vanguard European Stock | 118.11 | 218.01 | 25,749.94 | 2025-01-10 |
| 62681 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 38.26 | 280.16 | 10,718.02 | 2025-01-10 |
| 62682 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.09 | 232.05 | 9,303.25 | 2025-01-10 |
| 62683 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 22.49 | 200.23 | 4,503.32 | 2025-01-10 |
| 62684 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 20.03 | 112.02 | 2,244.17 | 2025-01-10 |
| 62685 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 88.97 | 494.97 | 44,036.08 | 2025-01-10 |
| 62686 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 17.68 | 127.38 | 2,252.45 | 2025-01-10 |
| 62687 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 24.48 | 88.95 | 2,177.64 | 2025-01-10 |
| 62688 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 21.33 | 104.10 | 2,220.50 | 2025-01-10 |
| 62689 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 21.06 | 112.02 | 2,358.88 | 2025-01-10 |
| 62690 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.91 | 112.79 | 2,358.88 | 2025-01-10 |
| 62691 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 26.52 | 88.95 | 2,358.88 | 2025-01-10 |
| 62692 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 18.52 | 127.38 | 2,358.88 | 2025-01-10 |
| 62693 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 22.66 | 104.10 | 2,358.88 | 2025-01-10 |
| 62694 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 83.40 | 494.97 | 41,280.46 | 2025-01-10 |
| 62695 | BUY | IE00BFPM9L96 | Vanguard European Stock | 124.43 | 218.01 | 27,127.16 | 2025-01-10 |
| 62696 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 71.87 | 180.52 | 12,973.86 | 2025-01-10 |
| 62697 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.66 | 232.05 | 9,435.53 | 2025-01-10 |
| 62698 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 37.89 | 280.16 | 10,614.97 | 2025-01-10 |
| 62699 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.56 | 200.23 | 4,717.77 | 2025-01-10 |
| 64771 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 37.89 | 259.64 | 9,837.49 | 2025-03-31 |
| 64772 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.66 | 227.18 | 9,237.51 | 2025-03-31 |
| 64773 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 71.87 | 179.16 | 12,876.12 | 2025-03-31 |
| 64774 | SELL | IE00BFPM9L96 | Vanguard European Stock | 124.43 | 228.81 | 28,471.01 | 2025-03-31 |
| 64775 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 83.40 | 453.20 | 37,796.84 | 2025-03-31 |
| 64776 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 22.66 | 106.20 | 2,406.47 | 2025-03-31 |
| 64777 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 18.52 | 127.38 | 2,358.88 | 2025-03-31 |
| 64778 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 26.52 | 92.00 | 2,439.77 | 2025-03-31 |
| 64779 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.56 | 190.88 | 4,497.46 | 2025-03-31 |
| 64780 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.91 | 113.43 | 2,372.27 | 2025-03-31 |
| 64781 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 21.06 | 112.33 | 2,365.41 | 2025-03-31 |
| 64782 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 20.41 | 112.33 | 2,293.18 | 2025-03-31 |
| 64783 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.22 | 113.43 | 2,293.18 | 2025-03-31 |
| 64784 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 24.93 | 92.00 | 2,293.18 | 2025-03-31 |
| 64785 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 18.00 | 127.38 | 2,293.18 | 2025-03-31 |
| 64786 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 21.59 | 106.20 | 2,293.18 | 2025-03-31 |
| 64787 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 88.55 | 453.20 | 40,130.73 | 2025-03-31 |
| 64788 | BUY | IE00BFPM9L96 | Vanguard European Stock | 115.26 | 228.81 | 26,371.63 | 2025-03-31 |
| 64789 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 70.40 | 179.16 | 12,612.52 | 2025-03-31 |
| 64790 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.38 | 227.18 | 9,172.74 | 2025-03-31 |
| 64791 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 39.74 | 259.64 | 10,319.33 | 2025-03-31 |
| 64792 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 24.03 | 190.88 | 4,586.37 | 2025-03-31 |
| 65721 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 20.41 | 114.34 | 2,334.22 | 2025-06-30 |
| 65722 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.22 | 115.33 | 2,331.60 | 2025-06-30 |
| 65723 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 24.93 | 92.24 | 2,299.17 | 2025-06-30 |
| 65724 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 18.00 | 130.05 | 2,341.25 | 2025-06-30 |
| 65725 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 21.59 | 109.09 | 2,355.59 | 2025-06-30 |
| 65726 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 88.55 | 462.13 | 40,921.48 | 2025-06-30 |
| 65727 | SELL | IE00BFPM9L96 | Vanguard European Stock | 115.26 | 235.54 | 27,147.30 | 2025-06-30 |
| 65728 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 70.40 | 184.27 | 12,972.25 | 2025-06-30 |
| 65729 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.38 | 232.77 | 9,398.44 | 2025-06-30 |
| 65730 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 39.74 | 266.51 | 10,592.38 | 2025-06-30 |
| 65731 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 24.03 | 200.58 | 4,819.44 | 2025-06-30 |
| 65732 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 20.56 | 114.34 | 2,350.26 | 2025-06-30 |
| 65733 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.38 | 115.33 | 2,350.26 | 2025-06-30 |
| 65734 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 25.48 | 92.24 | 2,350.26 | 2025-06-30 |
| 65735 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 18.07 | 130.05 | 2,350.26 | 2025-06-30 |
| 65736 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 21.54 | 109.09 | 2,350.26 | 2025-06-30 |
| 65737 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 89.00 | 462.13 | 41,129.60 | 2025-06-30 |
| 65738 | BUY | IE00BFPM9L96 | Vanguard European Stock | 114.75 | 235.54 | 27,028.02 | 2025-06-30 |
| 65739 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 70.15 | 184.27 | 12,926.45 | 2025-06-30 |
| 65740 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.39 | 232.77 | 9,401.05 | 2025-06-30 |
| 65741 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 39.68 | 266.51 | 10,576.18 | 2025-06-30 |
| 65742 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.43 | 200.58 | 4,700.53 | 2025-06-30 |
| 67375 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 20.56 | 114.16 | 2,346.63 | 2025-09-30 |
| 67376 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 20.38 | 116.13 | 2,366.61 | 2025-09-30 |
| 67377 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 25.48 | 93.03 | 2,370.30 | 2025-09-30 |
| 67378 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 18.07 | 129.20 | 2,334.92 | 2025-09-30 |
| 67379 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 21.54 | 113.65 | 2,448.50 | 2025-09-30 |
| 67380 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 89.00 | 498.65 | 44,380.12 | 2025-09-30 |
| 67381 | SELL | IE00BFPM9L96 | Vanguard European Stock | 114.75 | 243.28 | 27,916.50 | 2025-09-30 |
| 67382 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 70.15 | 204.11 | 14,318.42 | 2025-09-30 |
| 67383 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 40.39 | 251.16 | 10,143.96 | 2025-09-30 |
| 67384 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 39.68 | 289.02 | 11,469.50 | 2025-09-30 |
| 67385 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.43 | 210.89 | 4,942.09 | 2025-09-30 |
| 67386 | BUY | IE00BFPM9W02 | Vanguard European Government Bond | 21.91 | 114.16 | 2,500.75 | 2025-09-30 |
| 67387 | BUY | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 21.53 | 116.13 | 2,500.75 | 2025-09-30 |
| 67388 | BUY | IE00BF6T7R10 | Vanguard US Government Bond H | 26.88 | 93.03 | 2,500.75 | 2025-09-30 |
| 67389 | BUY | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 19.36 | 129.20 | 2,500.75 | 2025-09-30 |
| 67390 | BUY | LU1373035663 | iShares Emerging Markets Government Bond H | 22.00 | 113.65 | 2,500.75 | 2025-09-30 |
| 67391 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 87.76 | 498.65 | 43,763.15 | 2025-09-30 |
| 67392 | BUY | IE00BFPM9L96 | Vanguard European Stock | 118.21 | 243.28 | 28,758.64 | 2025-09-30 |
| 67393 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 67.38 | 204.11 | 13,754.13 | 2025-09-30 |
| 67394 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 39.83 | 251.16 | 10,003.00 | 2025-09-30 |
| 67395 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 38.94 | 289.02 | 11,253.38 | 2025-09-30 |
| 67396 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.72 | 210.89 | 5,001.50 | 2025-09-30 |
| 68501 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 38.94 | 313.32 | 12,199.37 | 2026-01-09 |
| 68502 | SELL | IE00BFPM9X19 | Vanguard Euro Inv Gr Bnd Idx Eur -Ins Plus | 21.53 | 116.73 | 2,513.53 | 2026-01-09 |
| 68503 | SELL | IE00BF6T7R10 | Vanguard US Government Bond H | 26.88 | 93.27 | 2,507.34 | 2026-01-09 |
| 68504 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 67.38 | 222.80 | 15,013.12 | 2026-01-09 |
| 68505 | SELL | IE00BGCZ0719 | Vanguard Eurozone Inflation-Linked Bond | 19.36 | 129.87 | 2,513.70 | 2026-01-09 |
| 68506 | SELL | IE00BFPM9W02 | Vanguard European Government Bond | 21.91 | 114.64 | 2,511.20 | 2026-01-09 |
| 68507 | SELL | LU1373035663 | iShares Emerging Markets Government Bond H | 22.00 | 115.92 | 2,550.70 | 2026-01-09 |
| 68508 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 39.83 | 268.64 | 10,698.85 | 2026-01-09 |
| 68509 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 87.76 | 525.39 | 46,110.04 | 2026-01-09 |
| 68510 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 23.72 | 214.49 | 5,086.94 | 2026-01-09 |
| 68511 | SELL | IE00BFPM9L96 | Vanguard European Stock | 118.21 | 266.16 | 31,462.97 | 2026-01-09 |
| 68512 | BUY | IE00BFPM9L96 | Vanguard European Stock | 130.09 | 266.16 | 34,623.62 | 2026-01-09 |
| 68513 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 108.99 | 525.39 | 57,262.14 | 2026-01-09 |
| 68514 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 39.66 | 268.64 | 10,653.42 | 2026-01-09 |
| 68515 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 59.77 | 222.80 | 13,316.78 | 2026-01-09 |
| 68516 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 18.63 | 214.49 | 3,995.03 | 2026-01-09 |
| 68517 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 42.50 | 313.32 | 13,316.78 | 2026-01-09 |
| 70666 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 108.99 | 486.64 | 53,038.92 | 2026-03-31 |
| 70667 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 42.50 | 302.01 | 12,836.39 | 2026-03-31 |
| 70668 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 18.63 | 221.70 | 4,129.40 | 2026-03-31 |
| 70669 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 59.77 | 220.90 | 13,203.16 | 2026-03-31 |
| 70670 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 39.66 | 272.12 | 10,791.77 | 2026-03-31 |
| 70671 | SELL | IE00BFPM9L96 | Vanguard European Stock | 130.09 | 255.12 | 33,187.72 | 2026-03-31 |
| 70672 | BUY | IE00BFPM9L96 | Vanguard European Stock | 129.62 | 255.12 | 33,068.71 | 2026-03-31 |
| 70673 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 112.38 | 486.64 | 54,690.56 | 2026-03-31 |
| 70674 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 37.39 | 272.12 | 10,174.99 | 2026-03-31 |
| 70675 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 57.58 | 220.90 | 12,718.74 | 2026-03-31 |
| 70676 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 17.21 | 221.70 | 3,815.62 | 2026-03-31 |
| 70677 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 42.11 | 302.01 | 12,718.74 | 2026-03-31 |
| 72495 | SELL | IE00BFPM9L96 | Vanguard European Stock | 129.62 | 287.01 | 37,202.34 | 2026-06-30 |
| 72496 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 112.38 | 578.02 | 64,959.83 | 2026-06-30 |
| 72497 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 37.39 | 308.25 | 11,525.57 | 2026-06-30 |
| 72498 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 57.58 | 271.22 | 15,616.53 | 2026-06-30 |
| 72499 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 17.21 | 231.13 | 3,977.90 | 2026-06-30 |
| 72500 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 42.11 | 356.42 | 15,010.01 | 2026-06-30 |
| 72501 | BUY | IE00BFPM9L96 | Vanguard European Stock | 134.34 | 287.01 | 38,555.97 | 2026-06-30 |
| 72502 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 110.32 | 578.02 | 63,765.64 | 2026-06-30 |
| 72503 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 38.49 | 308.25 | 11,863.37 | 2026-06-30 |
| 72504 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 54.68 | 271.22 | 14,829.22 | 2026-06-30 |
| 72505 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 19.25 | 231.13 | 4,448.77 | 2026-06-30 |
| 72506 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 41.61 | 356.42 | 14,829.22 | 2026-06-30 |
| 73689 | SELL | IE00BFPM9L96 | Vanguard European Stock | 134.34 | 284.78 | 38,256.08 | 2026-09-30 |
| 73690 | SELL | IE00BFPM9V94 | Vanguard US 500 Stock | 110.32 | 594.66 | 65,601.29 | 2026-09-30 |
| 73691 | SELL | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 38.49 | 328.68 | 12,649.74 | 2026-09-30 |
| 73692 | SELL | IE00BFPM9J74 | Vanguard Emerging Markets | 54.68 | 272.56 | 14,902.48 | 2026-09-30 |
| 73693 | SELL | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 19.25 | 243.08 | 4,678.73 | 2026-09-30 |
| 73694 | SELL | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 41.61 | 345.36 | 14,368.90 | 2026-09-30 |
| 73695 | BUY | IE00BFPM9L96 | Vanguard European Stock | 137.37 | 284.78 | 39,118.88 | 2026-09-30 |
| 73696 | BUY | IE00BFPM9V94 | Vanguard US 500 Stock | 108.80 | 594.66 | 64,696.60 | 2026-09-30 |
| 73697 | BUY | IE00BFPM9P35 | Vanguard Japan Stk Idx Eur -Ins Plus | 36.62 | 328.68 | 12,036.58 | 2026-09-30 |
| 73698 | BUY | IE00BFPM9J74 | Vanguard Emerging Markets | 55.20 | 272.56 | 15,045.72 | 2026-09-30 |
| 73699 | BUY | IE00BGCC5G60 | Vanguard Pacific Ex-Japan Stk Idx Eur -Ins Plus | 18.57 | 243.08 | 4,513.72 | 2026-09-30 |
| 73700 | BUY | IE00BFRTDD83 | Vanguard Global Small Cap Idx Eur -Ins Plus | 43.57 | 345.36 | 15,045.72 | 2026-09-30 |