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	126,6580	-0,54%	17/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	281,7619	0,48%	17/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,8723	-0,24%	17/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,1755	-0,09%	17/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,4030	-0,21%	17/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9938	0,00%	17/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7933	-0,01%	17/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,5558	-0,02%	17/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,7510	-0,03%	17/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,4606	0,00%	17/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	295,1215	-0,32%	17/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,4590	-0,08%	17/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,2085	-0,05%	17/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	258,4366	-0,25%	17/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,1140	-0,03%	17/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,3059	-0,03%	17/12/2025