Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GL. SHORT DATED CLIMATE TRANS. S CAP EUR HDG	0
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,4222	0,08%	09/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,7939	0,08%	09/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,3874	0,09%	09/09/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	28,9754	0,35%	09/09/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,4716	0,09%	09/09/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,4769	0,09%	09/09/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	19,9979	-0,01%	09/09/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6669	0,00%	09/09/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,4942	0,00%	09/09/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7765	-0,01%	09/09/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7509	0,00%	09/09/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9764	-0,01%	09/09/2025
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	11,8088	0,12%	09/09/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0850	0,12%	09/09/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9985	-0,09%	09/09/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3950	-0,09%	09/09/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,6299	-0,09%	09/09/2025