| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Selected Scr. Euro Ig Bond Index Inst+ | +0,06% | 100,182 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Uk Government Bond Index Cap Gbp | -0,01% | 132,464 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Dis Gbp | -0,01% | 95,221 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst Dis Gbp | -0,01% | 81,949 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst+ Gbp | -0,01% | 98,985 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Acc Inst Gbp | +0,05% | 98,992 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Dis Gbp | +0,05% | 50,154 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Inst+ Gbp | +0,05% | 126,823 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Dis Gbp | +0,48% | 99,319 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Gbp | +0,48% | 121,969 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us 500 Stock Index Inst | +0,10% | 72,653 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inst | -0,07% | 63,699 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inst+ Cap | -0,07% | 460,009 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inv | +0,10% | 71,192 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inv | -0,07% | 62,411 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Equity Index Ccf B Acc Gbp | +0,63% | 705,18 | 06/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Cap Gbp Hdg | +0,13% | 105,498 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Inst | +0,13% | 193,365 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inst+ Eur Hdg | +0,12% | 90,901 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Government Bond Index Inv | +0,13% | 190,268 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inv Eur Hdg | +0,12% | 87,913 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ | -0,01% | 165,01 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ Eur Hdg | +0,15% | 105,987 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inst | +0,60% | 1.637,763 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv Cap | +0,60% | 1.928,012 | 09/06/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv | +0,43% | 1.689,804 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inv Gbp | +0,46% | 1.422,387 | 09/06/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Tr. Infl-Pr Sec Index Sel Eur Hdg | +0,14% | 106,384 | 09/06/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Varenne Valeur It Cap | +0,01% | 149,3 | 05/06/2025 | VARENNE CAPITAL PARTNERS | EUR |
| Variopartner Sicav Div. Equities Europe G Cap | +0,74% | 137,95 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Europe G Cap | +0,32% | 159,6 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe I Cap | +0,32% | 140,97 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe S Cap | +0,32% | 142,2 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe Ve1 Cap | +0,74% | 177,73 | 05/06/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Usa G Cap | -0,64% | 207,61 | 05/06/2025 | Vontobel Asset Mgmt S.A. | EUR |