| V20A | Vanguard LifeStrategy 20% Equity UCITS | 25.01 | 24.99 | 25.01 | 0 | 0.06 | | 0.22 | |
| V20D | Vanguard LifeStrategy 20% Equity UCITS | 22.28 | 22.27 | 22.28 | 0 | 0.05 | | 0.20 | |
| V3RE | Vanguard Funds PLC - Vanguard ESG EUR | 5.755 | 5.752 | 5.755 | 18 | 0.006 | | 0.10 | |
| V3RF | Vanguard Funds Plc - Vanguard Esg Eur | 5.219 | 5.215 | 5.219 | 0 | 0.006 | | 0.12 | |
| V3SD | Vanguard Funds PLC - Vanguard ESG USD | 5.082 | 5.078 | 5.082 | 0 | 0.024 | | 0.47 | |
| V3SE | Vanguard Funds PLC - Vanguard ESG USD | 5.548 | 5.546 | 5.548 | 19K | 0.003 | | 0.05 | |
| V3SU | Vanguard Funds Plc - Vanguard Esg Usd | 4.412 | 4.408 | 4.412 | 0 | 0.020 | | 0.46 | |
| V40A | Vanguard LifeStrategy 40% Equity UCITS | 28.71 | 28.69 | 28.71 | 842 | 0.08 | | 0.26 | |
| V40D | Vanguard LifeStrategy 40% Equity UCITS | 25.75 | 25.73 | 25.75 | 495 | 0.08 | | 0.31 | |
| V60A | Vanguard LifeStrategy 60% Equity UCITS | 32.89 | 32.79 | 32.83 | 2.7K | 0.14 | | 0.41 | |
| V60D | Vanguard LifeStrategy 60% Equity UCITS | 29.70 | 29.63 | 29.70 | 844 | 0.14 | | 0.47 | |
| V80A | Vanguard LifeStrategy 80% Equity UCITS | 37.49 | 37.42 | 37.49 | 827 | 0.22 | | 0.58 | |
| VALUE | VALUE8 | 6.400 | 6.250 | 6.250 | 2.1K | -0.150 | | 2.34 | |
| VAPX | Vanguard FTSE Developed Asia Pacific ex | 25.11 | 25.04 | 25.07 | 1.1K | 0.00 | | 0.01 | |
| VBTC | VanEck Bitcoin ETN A | 59.66 | 58.69 | 59.34 | 765 | 0.61 | | 1.04 | |
| VDOT | VanEck Polkadot ETN A EUR | 1.206 | 1.195 | 1.206 | 0 | 0.025 | | 2.12 | |
| VECP | Vanguard EUR Corporate Bond UCITS ETF | 48.88 | 48.76 | 48.85 | 3.3K | 0.06 | | 0.12 | |
| VEMT | Vanguard USD Emerging Markets Government | 37.41 | 37.26 | 37.26 | 164 | 0.18 | | 0.50 | |
| VERX | Vanguard FTSE Developed Europe ex UK | 43.05 | 42.80 | 42.96 | 2.7K | 0.04 | | 0.09 | |
| VETH | VanEck Vectors Ethereum ETN A EUR | 27.89 | 27.46 | 27.87 | 3.1K | 0.61 | | 2.25 | |
| VETY | Vanguard EUR Eurozone Government Bond | 22.33 | 22.25 | 22.29 | 3.6K | 0.01 | | 0.02 | |
| VEUR | Vanguard FTSE Developed Europe UCITS | 43.04 | 42.84 | 42.94 | 10.9K | 0.04 | | 0.10 | |
| VEVE | Vanguard FTSE Developed World UCITS ETF | 104.1 | 103.9 | 104.1 | 876 | 0.8 | | 0.77 | |
| VFEM | Vanguard FTSE Emerging Markets UCITS | 60.91 | 60.62 | 60.65 | 2.8K | -0.45 | | 0.74 | |
| VHYL | Vanguard FTSE All-World High Dividend | 66.62 | 66.36 | 66.51 | 17K | 0.32 | | 0.49 | |
| VJPN | Vanguard FTSE Japan UCITS | 36.10 | 36.00 | 36.10 | 533 | 0.00 | | 0.00 | |
| VLK | Van Lanschot NV | 58.10 | 56.70 | 57.20 | 45.9K | -0.90 | | 1.55 | |
| VNRT | Vanguard FTSE North America UCITS | 136.4 | 136.1 | 136.4 | 1.3K | 1.4 | | 1.03 | |
| VPK | VOPAK | 42.46 | 41.40 | 42.32 | 164.4K | 1.00 | | 2.42 | |
| VS0L | VanEck Solana ETN A | 11.54 | 11.14 | 11.43 | 7.1K | 0.92 | | 8.75 | |
| VTRX | VanEck TRON ETN A EUR | 37.01 | 36.93 | 37.01 | 0 | -0.02 | | 0.06 | |
| VUCP | Vanguard USD Corporate Bond UCITS ETF | 41.19 | 41.04 | 41.05 | 450 | 0.18 | | 0.44 | |
| VUSA | Vanguard S&P 500 UCITS ETF | 106.1 | 105.6 | 105.9 | 85.6K | 1.0 | | 0.99 | |
| VUTY | Vanguard USD Treasury Bond UCITS ETF EUR | 18.66 | 18.57 | 18.61 | 3.9K | 0.09 | | 0.48 | |
| VVY | Vivoryon Therapeutics NV | 1.750 | 1.496 | 1.720 | 564.5K | 0.244 | | 16.53 | |
| VWRL | Vanguard FTSE All-World UCITS ETF EUR | 134.6 | 134.1 | 134.4 | 30.1K | 0.9 | | 0.64 | |