Società: Vanguard Investment Series plc

Fondo	Valore	Var %	Data
VANGUARD EMERGING MARKETS BOND INST+ JPY HDG
VANGUARD EMERGING MARKETS BOND INV. CAP EUR HDG	116,4947	0,02%	31/03/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	225,0039	-1,66%	31/03/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	113,4434	0,08%	31/03/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	112,3295	-0,04%	31/03/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	127,3843	0,12%	31/03/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	103,9202	0,05%	31/03/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	105,8920	-0,14%	31/03/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	160,9783	0,16%	31/03/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	105,8268	0,14%	31/03/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	103,9426	-1,22%	31/03/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	259,6364	-0,74%	31/03/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	92,7018	0,24%	31/03/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	97,9660	0,02%	31/03/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	227,1807	-3,12%	31/03/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	98,7605	-0,09%	31/03/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	92,0034	0,26%	31/03/2025