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	127,6169	0,43%	21/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	307,3635	0,03%	21/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,2132	0,22%	21/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,7420	-0,10%	21/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,6835	-0,09%	21/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,1399	0,03%	21/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,2256	0,20%	21/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8910	0,14%	21/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,7700	0,13%	21/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,3872	0,46%	21/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	317,9874	1,45%	21/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	86,9621	0,38%	21/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	93,7059	0,40%	21/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	271,6519	-1,01%	21/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,6521	-0,04%	21/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,0658	0,20%	21/01/2026