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	129,6942	0,01%	20/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	325,2104	0,28%	20/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	118,2198	0,01%	20/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	116,3291	0,18%	20/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,2551	0,03%	20/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,6696	0,01%	20/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,6206	0,01%	20/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	169,2629	0,21%	20/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	109,1529	0,20%	20/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	112,4575	-0,23%	20/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	324,6277	0,13%	20/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,3580	0,24%	20/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,4534	0,25%	20/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	291,4618	-1,30%	20/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,5782	0,04%	20/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	94,1016	-0,05%	20/02/2026