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	127,7422	-0,02%	27/01/2026
VANGUARD EMERGING MKTS STOCK INDEX INST $	317,3879	1,33%	27/01/2026
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	117,3963	-0,07%	27/01/2026

VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	115,1368	-0,02%	27/01/2026
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	131,3950	0,14%	27/01/2026
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	106,2082	0,02%	27/01/2026
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	109,1747	0,04%	27/01/2026
VANGUARD GLOBAL BOND INDEX INST $ HDG	167,2430	-0,07%	27/01/2026
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	107,9704	-0,07%	27/01/2026
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	111,3691	-0,07%	27/01/2026
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	313,9640	-0,16%	27/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	87,2968	-0,29%	27/01/2026
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	94,1058	-0,27%	27/01/2026
VANGUARD JAPAN STOCK INDEX INST+ EUR	272,4891	0,27%	27/01/2026
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	101,8750	0,05%	27/01/2026
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	93,2169	-0,10%	27/01/2026