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	125,6819	0,06%	20/11/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	283,9125	0,81%	20/11/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,8034	0,12%	20/11/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,7117	-0,07%	20/11/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,2431	-0,12%	20/11/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9388	0,04%	20/11/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,6163	-0,09%	20/11/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,5779	0,07%	20/11/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,8929	0,05%	20/11/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,2510	-0,10%	20/11/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	282,1785	-0,92%	20/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,8625	-0,34%	20/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,4921	-0,33%	20/11/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	254,9953	1,22%	20/11/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,4489	0,02%	20/11/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,4618	0,18%	20/11/2025