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	126,4832	0,29%	17/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	311,2449	1,11%	17/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,4502	0,28%	17/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,6375	0,23%	17/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,6224	-0,02%	17/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,0425	0,07%	17/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7862	0,09%	17/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,2640	0,18%	17/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,7048	0,19%	17/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,1069	0,50%	17/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	312,5406	0,51%	17/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,2001	0,04%	17/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,3436	0,06%	17/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	276,7265	0,30%	17/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,3002	0,17%	17/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,4164	0,13%	17/03/2026