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	127,1084	0,25%	15/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	284,7913	-1,17%	15/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	116,7666	0,08%	15/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,2361	0,16%	15/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,7690	0,19%	15/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	105,9305	0,07%	15/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,8955	0,21%	15/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,4010	0,11%	15/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,6636	0,11%	15/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,3396	-0,15%	15/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	297,7545	-0,42%	15/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,4766	-0,09%	15/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,2109	-0,07%	15/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	263,4820	0,34%	15/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,1246	0,07%	15/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,1368	0,10%	15/12/2025