| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Esg Dev World All Cap Eq. Pe Cap Eur Hdg | +0,49% | 148,94 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Developed Europe Index Cap Gbp | +0,76% | 318,216 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Developed Europe Index Dis Gbp | +0,76% | 212,113 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Developed Europe Index Inst | +1,39% | 187,196 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Esg Developed Europe Index Inst | +0,87% | 326,014 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Global Corp. Bond Index Cap Eur Hdg | +0,14% | 115,978 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Government Bond Index Cap Gbp Hdg | +0,49% | 123,91 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Euro Government Bond Index Inst | +1,00% | 106,646 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Euro Government Bond Index Inst | +0,48% | 215,072 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Government Bond Index Inst+ | +0,48% | 114,34 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Government Bond Index Inv | +0,48% | 202,739 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Inv. Grade Bond Index Cap Gbp Hdg | +0,32% | 126,581 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard European Stock Index Inst | +1,12% | 41,201 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard European Stock Index Inst | +0,60% | 35,17 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard European Stock Index Inst+ | +0,60% | 239,118 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard European Stock Index Inv | +0,60% | 34,499 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Infl.Link.Bond Index Cap | +0,44% | 137,359 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Infl.Link.Bond Index Inst+ | +0,44% | 129,732 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Infl.Link.Bond Index Inv | +0,44% | 158,103 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Stock Index Inst | +1,25% | 418,455 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Eurozone Stock Index Inst | +0,72% | 357,018 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Stock Index Inst+ Cap | +0,72% | 236,758 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Stock Index Inv | +0,72% | 309,214 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Gl. Short-Term Bd Index Inst+ $ Hdg | +0,15% | 124,301 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Gl. Short-Term Bd Index Inst+ Dis Gbp Hdg | +0,14% | 100,25 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Gl. Short-Term Bd Index Inst+ Eur Hdg | +0,13% | 105,351 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Gl. Short-Term Bd Index Inst+ Gbp Hdg | +0,14% | 117,344 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Gl. Short-Term Corp. Bd Index Inst+ Eur H | +0,16% | 107,896 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Bond Index Inst $ Hdg | +0,34% | 164,454 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Bond Index Inst Eur Hdg | +0,32% | 99,529 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Bond Index Inst+ $ Hdg | +0,34% | 121,479 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Bond Index Inst+ Chf Hdg | +0,31% | 92,989 | 13/08/2025 | VANGUARD GROUP (IRELAND) | CHF |
| Vanguard Global Bond Index Inst+ Dis Gbp Hdg | +0,33% | 94,331 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Bond Index Inst+ Eur Hdg | +0,32% | 107,164 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Bond Index Inst+ Gbp Hdg | +0,33% | 116,67 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |