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	124,0119	0,13%	03/10/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	284,5144	0,44%	03/10/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,0000	-0,06%	03/10/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,2873	0,05%	03/10/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,4379	0,13%	03/10/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,6451	-0,04%	03/10/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,5455	-0,04%	03/10/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	165,9492	-0,04%	03/10/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,7788	-0,05%	03/10/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	108,9838	-0,05%	03/10/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	292,5539	0,39%	03/10/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	91,1288	0,10%	03/10/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,3374	0,11%	03/10/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	251,8885	1,20%	03/10/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,2064	0,02%	03/10/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,1529	-0,15%	03/10/2025