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	127,6313	-0,24%	09/04/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	318,4549	-0,79%	09/04/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,8929	-0,15%	09/04/2026
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,0654	-0,57%	09/04/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,7755	-0,49%	09/04/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9350	-0,07%	09/04/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,8219	-0,06%	09/04/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,1590	-0,18%	09/04/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,4910	-0,19%	09/04/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,0606	-0,12%	09/04/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	320,2360	0,18%	09/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	87,4304	-0,14%	09/04/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,6186	-0,12%	09/04/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	282,7485	-1,43%	09/04/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,0750	-0,37%	09/04/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,0916	-0,04%	09/04/2026