Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,6989	0,39%	04/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,8078	0,39%	04/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1913	0,39%	04/02/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,5140	0,02%	04/02/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,7166	-1,06%	04/02/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,7224	-1,06%	04/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6110	0,01%	04/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8568	-0,01%	04/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8720		04/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8393	0,01%	04/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7090		04/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	7,0008	0,01%	04/02/2026
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	11,8924	0,00%	04/02/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0702	0,00%	04/02/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,2971	0,16%	04/02/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,5039	0,15%	04/02/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5952	0,16%	04/02/2026