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	126,7758	-0,58%	12/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	310,1676	-1,59%	12/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,0569	-0,40%	12/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,3054	-0,25%	12/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,3930	0,27%	12/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,8836	-0,19%	12/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,6259	-0,27%	12/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8077	-0,29%	12/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,4186	-0,32%	12/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,7699	-0,13%	12/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	310,0821	-1,57%	12/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,7216	-0,20%	12/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,8669	-0,21%	12/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	278,5903	-0,95%	12/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,1518	-0,19%	12/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,0874	-0,27%	12/03/2026