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	125,7085	-0,18%	13/11/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	291,8098	0,14%	13/11/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,8309	-0,29%	13/11/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,0078	-0,25%	13/11/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	130,6923	-0,25%	13/11/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,8533	-0,09%	13/11/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,6933	-0,11%	13/11/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,7230	-0,22%	13/11/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,0323	-0,23%	13/11/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,4877	-0,26%	13/11/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	289,1118	-1,74%	13/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	90,8796	-0,01%	13/11/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,5615	0,02%	13/11/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	265,2571	0,63%	13/11/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,5118	-0,17%	13/11/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,3508	-0,26%	13/11/2025