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	126,0873	-0,31%	18/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	315,3086	1,31%	18/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,1764	-0,24%	18/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,3638	-0,24%	18/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,5325	-0,07%	18/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,8641	-0,17%	18/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,6011	-0,17%	18/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8941	-0,22%	18/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,4514	-0,24%	18/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,5741	-0,48%	18/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	310,9927	-0,50%	18/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,5777	0,43%	18/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,7389	0,41%	18/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	282,9111	2,23%	18/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,1287	-0,17%	18/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,0748	-0,37%	18/03/2026