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	129,2381	-0,48%	26/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	336,0637	0,32%	26/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	118,3242	0,04%	26/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	116,5744	0,08%	26/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	132,6699	0,09%	26/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,7950	0,05%	26/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,7006	0,04%	26/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	169,4602	0,13%	26/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	109,2493	0,11%	26/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	112,8943	0,29%	26/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	326,1580	0,67%	26/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,1523	-0,04%	26/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,2600	-0,02%	26/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	295,1287	1,42%	26/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	102,7705	0,04%	26/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	94,4594	0,19%	26/02/2026