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	126,9246	0,38%	05/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	286,8805	0,61%	05/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,0130	-0,36%	05/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,4367	-0,10%	05/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,9245	0,00%	05/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9090	-0,08%	05/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,8543	0,07%	05/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,5657	-0,14%	05/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,8026	-0,15%	05/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,5198	-0,38%	05/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	298,2426	0,05%	05/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,4317	-0,01%	05/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,1304	0,01%	05/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	260,9128	-1,31%	05/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,3711	-0,10%	05/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2356	-0,20%	05/12/2025