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	125,3292	0,84%	16/10/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	285,9053	1,09%	16/10/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,9464	0,36%	16/10/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,4463	-0,06%	16/10/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,8731	-0,20%	16/10/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,0594	0,10%	16/10/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,9215	0,10%	16/10/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,3352	0,18%	16/10/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,5958	0,16%	16/10/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,6925	0,19%	16/10/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	290,9537	-1,21%	16/10/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	91,0868	0,18%	16/10/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,6222	0,18%	16/10/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	255,0249	0,75%	16/10/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,8241	-0,03%	16/10/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,9968	0,34%	16/10/2025