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	125,6033	0,11%	19/11/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	281,6225	-0,09%	19/11/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,6637	-0,24%	19/11/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,7896	-0,01%	19/11/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,4033	-0,06%	19/11/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,8926	-0,01%	19/11/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7149	0,14%	19/11/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,4616	-0,04%	19/11/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,8356	-0,06%	19/11/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,3585	0,22%	19/11/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	284,7919	0,32%	19/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	90,1661	-0,18%	19/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,8080	-0,18%	19/11/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	251,9207	-0,69%	19/11/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,4271	0,02%	19/11/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2983	-0,06%	19/11/2025