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 126,9981 0,09% Data24/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $ 288,6855 0,35% Data24/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG 0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG 117,0792 -0,07% Data24/12/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR 114,2823 0,02% Data24/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR 129,4199 0,04% Data24/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG 106,0031 0,04% Data24/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H 108,8332 0,06% Data24/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG 166,7726 0,12% Data24/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG 107,8293 0,10% Data24/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG 110,7348 -0,08% Data24/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR 301,0859 0,18% Data24/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG 88,9757 -0,02% Data24/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG 95,7506 0,00% Data24/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR 259,8476 -0,17% Data24/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR 101,1692 0,02% Data24/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG 93,3627 0,17% Data24/12/2025