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	125,0699	0,40%	23/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	295,6810	-2,96%	23/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	115,7158	0,32%	23/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	113,7179	0,22%	23/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,4274	-0,13%	23/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,6599	0,23%	23/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,3233	0,01%	23/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,0783	0,20%	23/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	106,9042	0,21%	23/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,0522	0,29%	23/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	304,0195	0,62%	23/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,1064	-0,32%	23/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,2641	-0,30%	23/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	264,8233	-3,50%	23/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,5780	0,10%	23/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	92,7105	0,30%	23/03/2026