Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,9866	0,29%	17/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0943	0,29%	17/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4362	0,29%	17/02/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,7882	0,28%	17/02/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,9939	0,26%	17/02/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,9998	0,26%	17/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6077	0,01%	17/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8334	0,00%	17/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8590	0,00%	17/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,9383	0,00%	17/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7575		17/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	7,0435	0,01%	17/02/2026
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	12,0162	0,10%	17/02/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,2258	0,10%	17/02/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,4393	0,09%	17/02/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,6085	0,08%	17/02/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,7840	0,08%	17/02/2026