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	114,9135	0,24%	23/04/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	224,4476	2,19%	23/04/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG	0
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	112,8567	0,17%	23/04/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,0426	-0,27%	23/04/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	128,2093	-0,05%	23/04/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	104,2722	-0,09%	23/04/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	105,9316	-0,02%	23/04/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	161,0471	0,06%	23/04/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	105,7661	0,04%	23/04/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	104,7486	0,46%	23/04/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	242,7940	2,20%	23/04/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	92,9922	0,17%	23/04/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	98,6394	0,21%	23/04/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	219,3029	2,10%	23/04/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	99,8346	-0,12%	23/04/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	91,3458	0,10%	23/04/2025