| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Selected Scr. Euro Ig Bond Index Inst+ | -0,09% | 100,527 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Uk Government Bond Index Cap Gbp | -0,01% | 132,596 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Dis Gbp | -0,01% | 94,426 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst Dis Gbp | INV. | 81,264 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst+ Gbp | INV. | 99,091 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Acc Inst Gbp | -0,02% | 99,973 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Dis Gbp | -0,02% | 50,108 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Inst+ Gbp | -0,02% | 128,088 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Dis Gbp | -0,04% | 99,153 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Gbp | -0,04% | 123,064 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us 500 Stock Index Inst | +0,40% | 77,35 | 25/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inst | +0,71% | 65,956 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inst+ Cap | +0,71% | 476,33 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inv | +0,40% | 75,795 | 25/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inv | +0,71% | 64,622 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Equity Index Ccf B Acc Gbp | +0,89% | 756,011 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Cap Gbp Hdg | +0,16% | 106,571 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Inst | +0,16% | 195,451 | 25/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inst+ Eur Hdg | +0,15% | 91,566 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Government Bond Index Inv | +0,16% | 192,321 | 25/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inv Eur Hdg | +0,15% | 88,549 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ | +0,51% | 163,275 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ Eur Hdg | +0,20% | 107,443 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inst | +0,28% | 1.740,532 | 25/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv Cap | +0,28% | 2.048,737 | 25/07/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv | +0,59% | 1.746,322 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inv Gbp | +1,11% | 1.524,279 | 25/07/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Tr. Infl-Pr Sec Index Sel Eur Hdg | -0,01% | 107,801 | 25/07/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Varenne Valeur It Cap | +0,14% | 150,31 | 24/07/2025 | VARENNE CAPITAL PARTNERS | EUR |
| Variopartner Sicav Div. Equities Europe G Cap | +0,76% | 136,9 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Europe G Cap | +0,35% | 159,11 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe I Cap | +0,34% | 140,52 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe S Cap | +0,35% | 141,8 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe Ve1 Cap | +0,77% | 176,42 | 24/07/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Usa G Cap | -0,18% | 216,06 | 24/07/2025 | Vontobel Asset Mgmt S.A. | EUR |