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	125,5179	-0,45%	19/03/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	307,1885	-2,58%	19/03/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,0954	-0,07%	19/03/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,1332	-0,20%	19/03/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,5739	0,03%	19/03/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,7096	-0,15%	19/03/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,6200	0,02%	19/03/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,7729	-0,07%	19/03/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,3555	-0,09%	19/03/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,4777	-0,09%	19/03/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	308,2605	-0,88%	19/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,3664	-0,24%	19/03/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,5418	-0,21%	19/03/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	277,0874	-2,06%	19/03/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,8692	-0,26%	19/03/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,1281	0,06%	19/03/2026