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	118,3891	-0,04%	17/07/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	255,8406	0,15%	17/07/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	114,5494	0,04%	17/07/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	113,9760	0,10%	17/07/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,1841	0,06%	17/07/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	104,8300	-0,02%	17/07/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	107,1963	-0,01%	17/07/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	162,4954	0,03%	17/07/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	106,0640	0,01%	17/07/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	105,6258	0,04%	17/07/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	275,3211	1,11%	17/07/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	90,9986	0,10%	17/07/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,0348	0,13%	17/07/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	226,9797	0,76%	17/07/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,6030	0,06%	17/07/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	91,1539	-0,06%	17/07/2025