Società: Aegon Asset Management Europe ICAV

Fondo	Valore	Var %	Data
AEGON ALTERNATIVE RISK PREMIA A CAP EUR	0,0000	0,00%
AEGON EUROPEAN ABS A CAP EUR	10,2300	0,00%	20/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	12,6129	-0,22%	21/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	10,4722	-0,22%	21/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS CHF HDG	10,0396	-0,25%	21/09/2023
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	9,6349	-0,24%	21/09/2023
AEGON GLOBAL EQUITY INCOME A DIS EUR	22,1923	-0,51%	21/09/2023
AEGON GLOBAL EQUITY MARKET NEUTRAL B GBP	11,8588	0,17%	21/09/2023
AEGON GLOBAL SUST. DIVERSIFIED GROWTH A CHF	9,6690	-0,25%	21/09/2023
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	13,5896	-1,12%	21/09/2023
AEGON HIGH YIELD GLOBAL BOND A CAP $	16,1466	0,31%	21/09/2023
AEGON HIGH YIELD GLOBAL BOND A CAP CHF	13,7312	0,30%	21/09/2023
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	14,6331	0,31%	21/09/2023
AEGON HIGH YIELD GLOBAL BOND A DIS $	13,8505	0,31%	21/09/2023
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	7,9573	0,31%	21/09/2023
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,1542	0,30%	21/09/2023
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG	10,5126	-0,27%	21/09/2023
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,1988	-0,27%	21/09/2023
AEGON STRATEGIC GLOBAL BOND A CAP $	13,7282	-0,53%	21/09/2023
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	11,4072	-0,54%	21/09/2023
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	8,4214	-0,54%	21/09/2023
AEGON STRATEGIC GLOBAL BOND A DIS GBP HDG	11,5385	-0,54%	21/09/2023