| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Selected Scr. Euro Ig Bond Index Inst+ | -0,08% | 101,055 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Uk Government Bond Index Cap Gbp | -0,14% | 133,226 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Dis Gbp | -0,14% | 94,875 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst Dis Gbp | -0,14% | 81,657 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Government Bond Index Inst+ Gbp | -0,14% | 99,569 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Acc Inst Gbp | -0,07% | 100,635 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Dis Gbp | -0,07% | 50,44 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Invest.Grade Bond Index Inst+ Gbp | -0,07% | 128,947 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Dis Gbp | -0,32% | 99,45 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Uk Short Term Inv. Grade Bd Inst+ Gbp | -0,32% | 123,432 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us 500 Stock Index Inst | +0,27% | 78,943 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inst | +0,39% | 67,308 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inst+ Cap | +0,39% | 486,124 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us 500 Stock Index Inv | +0,27% | 77,356 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us 500 Stock Index Inv | +0,39% | 65,947 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Equity Index Ccf B Acc Gbp | -0,63% | 765,697 | 08/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Cap Gbp Hdg | -0,20% | 108,818 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Government Bond Index Inst | -0,20% | 199,704 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inst+ Eur Hdg | -0,19% | 93,267 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Government Bond Index Inv | -0,20% | 196,506 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Government Bond Index Inv Eur Hdg | -0,19% | 90,189 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ | -0,06% | 167,246 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Inv. Grade Cr. Index Inst+ Eur Hdg | -0,16% | 109,744 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inst | -0,18% | 1.820,104 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv Cap | -0,18% | 2.142,131 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Us Opportunities Inv | -0,07% | 1.825,773 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Us Opportunities Inv Gbp | -0,22% | 1.581,052 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Us Tr. Infl-Pr Sec Index Sel Eur Hdg | -0,10% | 109,577 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Varenne Valeur It Cap | +0,17% | 149,95 | 08/09/2025 | VARENNE CAPITAL PARTNERS | EUR |
| Variopartner Sicav Div. Equities Europe G Cap | +0,39% | 136,53 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Europe G Cap | +0,81% | 159,21 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe I Cap | +0,81% | 140,58 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe S Cap | +0,82% | 141,91 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |
| Variopartner Sicav Div. Equities Europe Ve1 Cap | +0,39% | 175,96 | 08/09/2025 | Vontobel Asset Mgmt S.A. | CHF |
| Variopartner Sicav Div. Equities Usa G Cap | +0,21% | 220,68 | 08/09/2025 | Vontobel Asset Mgmt S.A. | EUR |