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	125,6027	0,17%	06/11/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	288,5199	0,78%	06/11/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,0591	0,22%	06/11/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,0187	0,06%	06/11/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,5040	-0,01%	06/11/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,8917	0,09%	06/11/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7544	0,25%	06/11/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8827	0,21%	06/11/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,1719	0,19%	06/11/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,6312	0,49%	06/11/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	289,4390	-1,35%	06/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	91,2199	-0,06%	06/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,8789	-0,06%	06/11/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	263,9879	1,76%	06/11/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,6198	0,04%	06/11/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,4522	0,38%	06/11/2025