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	126,4381	-0,12%	04/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	285,1312	0,30%	04/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,4372	-0,12%	04/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,5553	-0,14%	04/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,9300	-0,11%	04/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9916	-0,08%	04/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7787	-0,22%	04/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,7966	-0,13%	04/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,9602	-0,15%	04/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,9439	0,13%	04/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	298,0847	0,53%	04/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,4378	-0,10%	04/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,1189	-0,09%	04/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	264,3751	2,40%	04/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,4744	-0,06%	04/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,4217	-0,23%	04/12/2025