Società: Vanguard Investment Series plc

Fondo	Valore	Var %	Data
VANGUARD EMERGING MARKETS BOND INST+ JPY HDG
VANGUARD EMERGING MARKETS BOND INV. CAP EUR HDG	117,8419	0,38%	26/02/2025
VANGUARD EMERGING MKTS STOCK INDEX INST $	231,4589	1,16%	26/02/2025
VANGUARD ESG DEV WORLD ALL CAP EQ. PE CAP EUR HDG
VANGUARD ESG GLOBAL CORP. BOND INDEX CAP EUR HDG	114,0151	0,12%	26/02/2025
VANGUARD EURO GOVERNMENT BOND INDEX INST+ EUR	114,0807	0,19%	26/02/2025
VANGUARD EUROZONE INFL.LINK.BOND INDEX INST+ EUR	128,8271	0,28%	26/02/2025
VANGUARD GL. SHORT-TERM BD INDEX INST+ EUR HDG	103,5926	0,06%	26/02/2025
VANGUARD GL. SHORT-TERM CORP. BD INDEX INST+ EUR H	105,6718	-0,10%	26/02/2025
VANGUARD GLOBAL BOND INDEX INST $ HDG	161,3975	0,17%	26/02/2025

VANGUARD GLOBAL BOND INDEX INST+ EUR HDG	106,2359	0,17%	26/02/2025
VANGUARD GLOBAL CREDIT BOND INV. DIS GBP HDG	105,5176	0,15%	26/02/2025
VANGUARD GLOBAL SMALL CAP INDEX INST+ EUR	280,0150	0,16%	26/02/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS EUR HDG	93,8591	0,11%	26/02/2025
VANGUARD JAPAN GOV. BOND INDEX INST. PLUS GBP HDG	99,2476	0,10%	26/02/2025
VANGUARD JAPAN STOCK INDEX INST+ EUR	238,6194	-0,66%	26/02/2025
VANGUARD SELECTED SCR. EURO IG BOND INDEX INST+ EUR	99,8123	0,09%	26/02/2025
VANGUARD US GOVERNMENT BOND INDEX INST+ EUR HDG	91,6221	0,21%	26/02/2025