Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,9606	0,52%	10/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0753	0,51%	10/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3789	0,51%	10/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,4887	0,75%	10/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,3564	0,77%	10/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,3671	0,77%	10/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5168	0,05%	10/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6747	0,04%	10/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7334	0,05%	10/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6638	0,05%	10/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5816	0,05%	10/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9188	0,05%	10/04/2026
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	11,7755	-0,02%	10/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0610	-0,02%	10/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9729	-0,02%	10/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2031	-0,02%	10/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4817	-0,03%	10/04/2026