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	126,8922	0,58%	02/12/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	284,3955	0,42%	02/12/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,1896	0,09%	02/12/2025

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,6367	-0,04%	02/12/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	129,9748	-0,08%	02/12/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,0214	0,04%	02/12/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	108,7886	0,05%	02/12/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	166,8530	0,06%	02/12/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	108,0251	0,05%	02/12/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	110,9055	0,32%	02/12/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	295,1168	-0,16%	02/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	89,7543	0,13%	02/12/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	96,4330	0,12%	02/12/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	258,5677	-0,08%	02/12/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,4633	0,03%	02/12/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,5176	0,06%	02/12/2025