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	125,3830	-0,05%	02/04/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	298,9743	-1,59%	02/04/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,2367	0,15%	02/04/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,0290	-0,01%	02/04/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,0239	0,27%	02/04/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,7373	0,01%	02/04/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,6972	0,03%	02/04/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,7329	0,05%	02/04/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,2513	0,05%	02/04/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	109,3465	0,12%	02/04/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	311,2867	0,35%	02/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	87,4657	-0,49%	02/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,3281	-0,48%	02/04/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	275,6928	-1,66%	02/04/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,7887	-0,03%	02/04/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	92,9845	0,16%	02/04/2026