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	127,7318	0,17%	09/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	301,3824	0,01%	09/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,5422	0,14%	09/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,7410	0,09%	09/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,2173	0,27%	09/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,1515	-0,02%	09/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,0053	-0,16%	09/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,2582	0,13%	09/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,0600	0,13%	09/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,0795	0,15%	09/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	313,3167	0,91%	09/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,7375	0,06%	09/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,5718	0,07%	09/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	267,8069	0,54%	09/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,6075	0,05%	09/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,3440	0,08%	09/01/2026