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 114,6413 0,26% Data22/04/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $ 219,6393 0,17% Data22/04/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG 0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG 112,6656 0,17% Data22/04/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR 114,3570 0,16% Data22/04/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR 128,2743 0,21% Data22/04/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG 104,3614 0,01% Data22/04/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H 105,9517 0,03% Data22/04/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG 160,9581 0,14% Data22/04/2025
VANGUARD GLOBAL BOND INDEX INST+ EUR HDG 105,7279 0,13% Data22/04/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG 104,2665 0,18% Data22/04/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR 237,5700 1,76% Data22/04/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG 92,8301 0,11% Data22/04/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG 98,4298 0,11% Data22/04/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR 214,7914 0,29% Data22/04/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR 99,9566 0,12% Data22/04/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG 91,2579 0,07% Data22/04/2025