Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,9996	-0,41%	30/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,2736	-0,41%	30/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7770	-0,42%	30/10/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	30,5928	-0,13%	30/10/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,3264	-0,37%	30/10/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,3322	-0,37%	30/10/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,1719	0,00%	30/10/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6998	0,00%	30/10/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,5862	0,00%	30/10/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8035	0,00%	30/10/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7361	0,00%	30/10/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9853	0,00%	30/10/2025
AEGON HIGH YIELD GLOBAL BOND J CAP $	0
AEGON HIGH YIELD GLOBAL BOND J CAP CHF HDG	0
AEGON HIGH YIELD GLOBAL BOND J CAP EUR HDG	0
AEGON HIGH YIELD GLOBAL BOND J CAP GBP HDG	0
AEGON HIGH YIELD GLOBAL BOND J DIS GBP HDG	0
AEGON INVESTMENT GRADE GLOBAL BOND A CAP EUR HDG	11,8619	-0,43%	30/10/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1205	-0,43%	30/10/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0051	-0,36%	30/10/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3498	-0,36%	30/10/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5966	-0,36%	30/10/2025