| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Global Bond Index Inst+ Jpy Hdg | +0,31% | 8.747,933 | 13/08/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Global Bond Inst Chf Hedged | +0,31% | 116,196 | 13/08/2025 | VANGUARD GROUP (IRELAND) | CHF |
| Vanguard Global Credit Bond Inst Eur Hdg | +0,37% | 113,363 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Credit Bond Inv. Dis Gbp Hdg | +0,38% | 94,946 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Cap Gbp | +0,86% | 466,846 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Dis Gbp | +0,86% | 371,86 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Inst | +1,49% | 420,118 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Small Cap Index Inst | +0,97% | 344,555 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Small Cap Index Inst+ Dis Gbp | +0,86% | 227,798 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Inst+ | +0,97% | 280,966 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Small Cap Index Inst+ Gbp | +0,86% | 270,163 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Stock Index Inst | +0,52% | 61,376 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Stock Index Inst | INV. | 52,128 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Stock Index Inv | +0,52% | 60,262 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Stock Index Inv | INV. | 51,406 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Gov. Bond Index Inst. Plus Eur Hdg | -0,04% | 91,524 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Gov. Bond Index Inst. Plus Gbp Hdg | -0,03% | 95,875 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Government Bond Index Cap Gbp Hdg | -0,03% | 113,254 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Government Bond Index Inst | +0,64% | 74,904 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Government Bond Index Inst Jpy | -0,04% | 14.000,307 | 13/08/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Japan Government Bond Index Inst+ Jpy | -0,04% | 9.251,309 | 13/08/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Japan Stock Index Cap Gbp | +1,00% | 349,605 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Dis Gbp | +1,00% | 269,57 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Inst | +1,63% | 357,688 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Stock Index Inst | +1,10% | 305,14 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Stock Index Inst Jpy | +0,94% | 24.257,536 | 13/08/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Japan Stock Index Inst+ | +1,63% | 189,297 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Stock Index Inst+ Dis Gbp | +1,00% | 209,371 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Inst+ | +1,10% | 247,501 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Stock Index Inst+ Gbp | +1,00% | 251,882 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Inv | +1,63% | 352,758 | 13/08/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Stock Index Inv | +1,10% | 303,9 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Stock Index Inv Jpy | +0,94% | 52.088,902 | 13/08/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Pac. Ex-Japan Stock Index Inst+ Dis Gbp | -0,21% | 130,249 | 13/08/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Pac. Ex-Japan Stock Index Inst+ | -0,10% | 209,343 | 13/08/2025 | VANGUARD GROUP (IRELAND) | EUR |