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	129,3203	0,20%	02/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	329,1915	-1,53%	02/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,9506	-0,59%	02/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	116,3756	-0,39%	02/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,7432	-0,21%	02/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,7114	-0,18%	02/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,7090	-0,19%	02/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	169,2037	-0,34%	02/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	109,0937	-0,33%	02/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	112,2502	-0,40%	02/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	327,2729	0,77%	02/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,6917	0,27%	02/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,8329	0,24%	02/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	295,3873	-1,04%	02/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,5365	-0,35%	02/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	94,3110	-0,42%	02/03/2026