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	126,8809	0,02%	23/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	287,6838	0,25%	23/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,1602	0,30%	23/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,2605	0,33%	23/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,3659	0,29%	23/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9595	0,00%	23/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7688	-0,16%	23/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,5788	0,12%	23/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,7203	0,11%	23/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,8271	0,08%	23/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	300,5469	-0,19%	23/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,9966	0,21%	23/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,7533	0,23%	23/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	260,2778	0,74%	23/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,1505	0,18%	23/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2082	-0,03%	23/12/2025