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	127,0672	-0,58%	16/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	308,1893	0,45%	16/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,2577	-0,18%	16/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,9495	-0,16%	16/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,8787	-0,11%	16/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,0992	-0,07%	16/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,9934	-0,06%	16/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,1841	-0,17%	16/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,9678	-0,17%	16/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,1671	-0,17%	16/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	319,7402	0,06%	16/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,1680	-0,10%	16/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,9872	-0,09%	16/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	280,1891	-0,04%	16/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,7385	-0,10%	16/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,1418	-0,26%	16/01/2026