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	119,8955	0,55%	10/07/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	253,6066	0,29%	10/07/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	114,8866	-0,03%	10/07/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	113,7382	-0,22%	10/07/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	128,9506	-0,33%	10/07/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	104,8489	-0,04%	10/07/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	107,2103	-0,03%	10/07/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	162,9256	-0,03%	10/07/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	106,4058	-0,05%	10/07/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	105,9311	0,01%	10/07/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	274,4109	0,74%	10/07/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	91,4781	0,12%	10/07/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,5173	0,15%	10/07/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	226,1081	-0,34%	10/07/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	100,4479	-0,12%	10/07/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	91,7116	-0,02%	10/07/2025