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	127,3268	0,30%	05/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	300,9922	1,49%	05/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,3504	0,41%	05/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,3176	0,23%	05/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,4749	0,30%	05/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,1511	0,09%	05/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,1707	0,26%	05/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8751	0,17%	05/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,8506	0,17%	05/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	109,6707	0,20%	05/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	305,1225	1,70%	05/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,7130	-0,35%	05/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,2226	-0,34%	05/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	266,4166	2,70%	05/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,3054	0,14%	05/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,3863	0,21%	05/01/2026