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	127,6339	0,03%	03/02/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	318,7706	2,81%	03/02/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,3408	-0,22%	03/02/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,9606	-0,12%	03/02/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,0467	-0,16%	03/02/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,2578	-0,01%	03/02/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,2409	0,00%	03/02/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,1516	-0,03%	03/02/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,8633	-0,03%	03/02/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,3617	-0,02%	03/02/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	315,4741	0,60%	03/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	87,5339	-0,10%	03/02/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,3949	-0,10%	03/02/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	278,6659	3,10%	03/02/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,9324	-0,06%	03/02/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,0725	0,06%	03/02/2026