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	127,8378	0,13%	05/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	312,6963	-1,62%	05/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,5769	0,24%	05/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,3301	0,18%	05/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,1840	-0,13%	05/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,4289	0,14%	05/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,4052	0,13%	05/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,5943	0,26%	05/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,1336	0,25%	05/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,6210	0,01%	05/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	312,1885	-1,14%	05/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	87,8082	0,28%	05/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,7060	0,29%	05/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	276,5212	-0,42%	05/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,1216	0,06%	05/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,4634	0,46%	05/02/2026