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	127,1700	-0,82%	09/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	302,3278	-2,94%	09/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,3255	0,13%	09/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,8962	0,01%	09/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,6075	0,17%	09/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,2459	-0,02%	09/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,3117	0,15%	09/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,9861	0,06%	09/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,2420	0,06%	09/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,5308	0,07%	09/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	313,4844	-0,58%	09/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,7301	-0,35%	09/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,8444	-0,34%	09/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	272,2915	-4,29%	09/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,5046	-0,14%	09/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	94,0190	0,27%	09/03/2026