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	126,8069	0,16%	11/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	285,4161	-0,37%	11/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,2275	0,23%	11/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,2033	0,13%	11/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,7662	0,13%	11/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,8829	0,03%	11/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,8624	0,18%	11/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,5141	0,07%	11/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,7400	0,06%	11/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,7769	0,30%	11/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	300,8209	0,00%	11/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,5003	0,21%	11/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,2361	0,23%	11/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	258,0229	-1,03%	11/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,0951	0,08%	11/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2775	0,00%	11/12/2025