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	127,8074	0,12%	15/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	306,7974	-0,08%	15/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,4712	-0,06%	15/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,1298	0,10%	15/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,0205	0,25%	15/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,1710	-0,07%	15/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,0599	-0,07%	15/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,4630	-0,02%	15/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,1555	-0,04%	15/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,3532	-0,02%	15/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	319,5386	1,32%	15/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	88,2534	0,20%	15/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	95,0730	0,19%	15/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	280,3137	0,86%	15/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,8412	0,02%	15/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,3866	-0,14%	15/01/2026