Società: Vanguard Investment Series plc

Fondo	Valore	Var %	Data
VANGUARD EMERGING MARKETS BOND INST+ JPY HDG	0
VANGUARD EMERGING MARKETS BOND INV. CAP EUR HDG	129,6759	-0,13%	19/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	324,3168	0,15%	19/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	118,2076	-0,20%	19/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	116,1159	-0,02%	19/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,2172	0,03%	19/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,6625	0,00%	19/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,6101	0,00%	19/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	168,9161	0,01%	19/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,9330	0,01%	19/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	112,7142	0,27%	19/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	324,1946	0,55%	19/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,1459	0,15%	19/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,2176	0,16%	19/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	295,3062	1,16%	19/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,5401	-0,02%	19/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	94,1521	0,04%	19/02/2026