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	121,6001	0,64%	07/08/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	260,3170	1,30%	07/08/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	115,7685	-0,02%	07/08/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,5471	0,06%	07/08/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,0317	0,01%	07/08/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,2570	-0,03%	07/08/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	107,9053	-0,03%	07/08/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	164,3341	0,00%	07/08/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,1172	-0,02%	07/08/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	108,4602	0,24%	07/08/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	274,5572	0,17%	07/08/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	91,6499	-0,02%	07/08/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,8629	0,02%	07/08/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	239,2346	0,70%	07/08/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,9961	0,04%	07/08/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	92,3438	-0,08%	07/08/2025