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	116,3635	0,15%	29/04/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	226,1647	0,28%	29/04/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	113,9132	0,11%	29/04/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,2199	0,02%	29/04/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	128,2969	-0,22%	29/04/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	104,6488	0,05%	29/04/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	106,4182	0,04%	29/04/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	162,3859	0,14%	29/04/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	106,5621	0,13%	29/04/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	105,8684	0,16%	29/04/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	248,1692	0,41%	29/04/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	93,0696	0,01%	29/04/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	98,7484	0,01%	29/04/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	225,8043	0,33%	29/04/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	99,8958	-0,02%	29/04/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	92,4270	0,26%	29/04/2025