| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Esg Dev World All Cap Eq. Pe Cap Eur Hdg | +0,18% | 150,405 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Developed Europe Index Cap Gbp | -0,14% | 320,737 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Developed Europe Index Dis Gbp | -0,14% | 213,793 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Esg Developed Europe Index Inst | -0,10% | 188,22 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Esg Developed Europe Index Inst | +0,01% | 327,462 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Esg Global Corp. Bond Index Cap Eur Hdg | -0,13% | 116,723 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Government Bond Index Cap Gbp Hdg | -0,13% | 123,952 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Euro Government Bond Index Inst | -0,24% | 106,644 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Euro Government Bond Index Inst | -0,12% | 214,847 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Government Bond Index Inst+ | -0,12% | 114,226 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Government Bond Index Inv | -0,12% | 202,527 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Euro Inv. Grade Bond Index Cap Gbp Hdg | -0,09% | 126,865 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard European Stock Index Inst | -0,03% | 41,505 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard European Stock Index Inst | +0,08% | 35,394 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard European Stock Index Inst+ | +0,08% | 240,645 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard European Stock Index Inv | +0,08% | 34,718 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Infl.Link.Bond Index Cap | -0,03% | 136,877 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Infl.Link.Bond Index Inst+ | -0,03% | 129,283 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Infl.Link.Bond Index Inv | -0,03% | 157,548 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Stock Index Inst | +0,02% | 416,863 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Eurozone Stock Index Inst | +0,13% | 355,297 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Stock Index Inst+ Cap | +0,13% | 235,623 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Eurozone Stock Index Inv | +0,13% | 307,723 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Gl. Short-Term Bd Index Inst+ $ Hdg | -0,08% | 124,889 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Gl. Short-Term Bd Index Inst+ Dis Gbp Hdg | -0,08% | 100,687 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Gl. Short-Term Bd Index Inst+ Eur Hdg | -0,08% | 105,664 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Gl. Short-Term Bd Index Inst+ Gbp Hdg | -0,08% | 117,856 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Gl. Short-Term Corp. Bd Index Inst+ Eur H | -0,06% | 108,265 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Bond Index Inst $ Hdg | -0,14% | 165,564 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Bond Index Inst Eur Hdg | -0,13% | 100,03 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Bond Index Inst+ $ Hdg | -0,14% | 122,303 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Bond Index Inst+ Chf Hdg | -0,13% | 93,315 | 09/09/2025 | VANGUARD GROUP (IRELAND) | CHF |
| Vanguard Global Bond Index Inst+ Dis Gbp Hdg | -0,14% | 94,941 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Bond Index Inst+ Eur Hdg | -0,13% | 107,707 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Bond Index Inst+ Gbp Hdg | -0,14% | 117,424 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |