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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5003	-0,40%	01/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4691	-0,77%	01/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6264	-0,79%	01/10/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,2542	-0,16%	01/10/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,6725	0,08%	01/10/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,6545	0,08%	01/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6909	-0,20%	01/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,5070	-0,21%	01/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7450	-0,20%	01/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,3866	-0,95%	01/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,3610	-0,97%	01/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,7933	-0,96%	01/10/2026
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	11,3648	-0,27%	01/10/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,7822	-0,27%	01/10/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,0825	-0,26%	01/10/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,3881	-0,27%	01/10/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	9,6862	-0,59%	01/10/2026

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