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	126,9925	-0,07%	31/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	291,3665	0,13%	31/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,0325	-0,35%	31/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,3993	-0,01%	31/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,5491	0,00%	31/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,0749	-0,04%	31/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,9061	-0,06%	31/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8474	-0,08%	31/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,8322	-0,09%	31/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	109,5937	-1,16%	31/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	297,3933	-0,61%	31/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,0209	0,03%	31/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,5362	-0,27%	31/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	259,3021	-0,14%	31/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,3342	0,04%	31/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2735	-0,22%	31/12/2025