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	129,8998	0,58%	17/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	322,7383	-0,15%	17/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	118,2273	0,00%	17/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	116,1159	0,12%	17/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,9585	0,05%	17/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,7037	0,00%	17/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,6284	-0,02%	17/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	168,9844	0,07%	17/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,9915	0,07%	17/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	112,4407	0,03%	17/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	319,9942	0,11%	17/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,0098	0,78%	17/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,0482	0,77%	17/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	289,6246	-0,69%	17/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,5564	0,02%	17/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	94,2652	0,01%	17/02/2026