| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Selected Scr. Euro Ig Bond Index Inst+ | +0,32% | 100,969 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Uk Government Bond Index Cap Gbp | +0,32% | 133,406 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Dis Gbp | +0,32% | 95,003 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst Dis Gbp | +0,32% | 81,763 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst+ Gbp | +0,32% | 99,699 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Acc Inst Gbp | +0,20% | 100,631 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Dis Gbp | +0,20% | 50,438 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Inst+ Gbp | +0,20% | 128,936 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Dis Gbp | +0,37% | 99,551 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Gbp | +0,37% | 123,558 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us 500 Stock Index Inst | +0,32% | 78,316 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inst | -0,20% | 66,842 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inst+ Cap | -0,20% | 482,743 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inv | +0,32% | 76,742 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inv | -0,20% | 65,491 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Equity Index Ccf B Acc Gbp | -0,42% | 756,458 | 12/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Cap Gbp Hdg | +0,32% | 107,693 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Inst | +0,33% | 197,57 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inst+ Eur Hdg | +0,31% | 92,426 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Government Bond Index Inv | +0,33% | 194,406 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inv Eur Hdg | +0,31% | 89,38 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ | -0,12% | 165,506 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ Eur Hdg | +0,38% | 108,677 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inst | +0,96% | 1.753,033 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv Cap | +0,96% | 2.063,345 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv | +0,44% | 1.760,423 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inv Gbp | +0,33% | 1.519,198 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Tr. Infl-Pr Sec Index Sel Eur Hdg | +0,22% | 108,606 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Varenne Valeur It Cap | +0,42% | 149,94 | 12/08/2025 | VARENNE CAPITAL PARTNERS | EUR |
| Variopartner Sicav Div. Equities Europe G Cap | +0,12% | 138,04 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Europe G Cap | +0,01% | 159,06 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe I Cap | INV. | 140,46 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe S Cap | +0,01% | 141,76 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe Ve1 Cap | +0,12% | 177,89 | 12/08/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Usa G Cap | +0,54% | 220,04 | 12/08/2025 | Vontobel Asset Mgmt S.A. | EUR |