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	125,4538	0,07%	07/04/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	304,2092	0,64%	07/04/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,0987	-0,12%	07/04/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	113,2233	-0,73%	07/04/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,2047	-0,60%	07/04/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,6558	-0,05%	07/04/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,4898	-0,02%	07/04/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,3919	-0,17%	07/04/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,0300	-0,17%	07/04/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	109,5005	0,11%	07/04/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	312,3833	-0,23%	07/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	87,1637	0,02%	07/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	93,9844	0,01%	07/04/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	276,9919	-0,18%	07/04/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,3577	-0,45%	07/04/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	92,9783	0,12%	07/04/2026