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	128,2618	0,29%	13/04/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	319,9334	-0,77%	13/04/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,6050	0,07%	13/04/2026
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	113,5793	-0,32%	13/04/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,3183	-0,22%	13/04/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9076	0,01%	13/04/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,8212	0,03%	13/04/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,9659	-0,18%	13/04/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,3590	-0,18%	13/04/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,0594	0,08%	13/04/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	321,9973	0,92%	13/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	86,8958	-0,37%	13/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,0465	-0,36%	13/04/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	280,4821	-0,60%	13/04/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,8026	-0,21%	13/04/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,1279	0,17%	13/04/2026