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 118,3891 -0,04% Data17/07/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $ 255,8406 0,15% Data17/07/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG 0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG 114,5494 0,04% Data17/07/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR 113,9760 0,10% Data17/07/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR 129,1841 0,06% Data17/07/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG 104,8300 -0,02% Data17/07/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H 107,1963 -0,01% Data17/07/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG 162,4954 0,03% Data17/07/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG 106,0640 0,01% Data17/07/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG 105,6258 0,04% Data17/07/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR 275,3211 1,11% Data17/07/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG 90,9986 0,10% Data17/07/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG 97,0348 0,13% Data17/07/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR 226,9797 0,76% Data17/07/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR 100,6030 0,06% Data17/07/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG 91,1539 -0,06% Data17/07/2025