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	127,6347	-0,08%	12/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	304,3119	0,97%	12/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,5319	-0,01%	12/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,9422	0,18%	12/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,3590	0,11%	12/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,1710	0,02%	12/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,1952	0,17%	12/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,2798	0,01%	12/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,0775	0,02%	12/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,0842	0,00%	12/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	313,2294	-0,03%	12/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,7670	0,03%	12/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,5964	0,03%	12/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	266,7294	-0,40%	12/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,7288	0,12%	12/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2925	-0,06%	12/01/2026