| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vanguard Global Bond Index Inst+ Jpy Hdg | -0,14% | 8.781,569 | 09/09/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Global Bond Inst Chf Hedged | -0,13% | 116,599 | 09/09/2025 | VANGUARD GROUP (IRELAND) | CHF |
| Vanguard Global Credit Bond Inst Eur Hdg | -0,13% | 113,921 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Credit Bond Inv. Dis Gbp Hdg | -0,14% | 95,544 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Cap Gbp | -0,46% | 476,769 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Dis Gbp | -0,46% | 379,764 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Inst | -0,43% | 428,004 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Small Cap Index Inst | -0,31% | 350,664 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Small Cap Index Inst+ Dis Gbp | -0,46% | 232,648 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Small Cap Index Inst+ | -0,31% | 285,959 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Small Cap Index Inst+ Gbp | -0,46% | 275,915 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Global Stock Index Inst | +0,21% | 61,952 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Stock Index Inst | +0,32% | 52,563 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Global Stock Index Inv | +0,21% | 60,828 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Global Stock Index Inv | +0,32% | 51,835 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Gov. Bond Index Inst. Plus Eur Hdg | +0,08% | 90,943 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Gov. Bond Index Inst. Plus Gbp Hdg | +0,10% | 95,399 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Government Bond Index Cap Gbp Hdg | +0,10% | 112,688 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Government Bond Index Inst | +0,54% | 74,358 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Government Bond Index Inst Jpy | +0,10% | 13.893,549 | 09/09/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Japan Government Bond Index Inst+ Jpy | +0,10% | 9.181,171 | 09/09/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Japan Stock Index Cap Gbp | -0,19% | 352,148 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Dis Gbp | -0,19% | 271,531 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Inst | -0,15% | 359,414 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Stock Index Inst | -0,04% | 306,299 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Stock Index Inst Jpy | -0,59% | 24.366,335 | 09/09/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Japan Stock Index Inst+ | -0,15% | 190,217 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Stock Index Inst+ Dis Gbp | -0,19% | 210,9 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Inst+ | -0,04% | 248,448 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Stock Index Inst+ Gbp | -0,19% | 253,723 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Japan Stock Index Inv | -0,15% | 354,461 | 09/09/2025 | VANGUARD GROUP (IRELAND) | USD |
| Vanguard Japan Stock Index Inv | -0,04% | 305,054 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |
| Vanguard Japan Stock Index Inv Jpy | -0,59% | 52.322,526 | 09/09/2025 | VANGUARD GROUP (IRELAND) | JPY |
| Vanguard Pac. Ex-Japan Stock Index Inst+ Dis Gbp | -0,11% | 131,754 | 09/09/2025 | VANGUARD GROUP (IRELAND) | GBP |
| Vanguard Pac. Ex-Japan Stock Index Inst+ | +0,04% | 211,031 | 09/09/2025 | VANGUARD GROUP (IRELAND) | EUR |