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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,8347	0,10%	10/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,8003	0,10%	10/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,9433	0,09%	10/08/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,8208	0,27%	10/08/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,7949	0,47%	10/08/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,7769	0,47%	10/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,9776	0,08%	10/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8180	0,06%	10/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	18,0306	0,07%	10/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8139	0,08%	10/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6134	0,07%	10/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9831	0,07%	10/08/2026
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	11,7420	0,05%	10/08/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0405	0,05%	10/08/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9235	0,09%	10/08/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,0814	0,08%	10/08/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,2915	0,08%	10/08/2026