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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7724	0,17%	12/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7492	0,17%	12/11/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8484	0,16%	12/11/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	36,0502	1,21%	12/11/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	17,0051	1,03%	12/11/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,9867	1,03%	12/11/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,4899	0,02%	12/11/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,2810	0,00%	12/11/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,5399	0,02%	12/11/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,2371	0,02%	12/11/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,2645	0,02%	12/11/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,7251	0,02%	12/11/2026
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	11,4870	0,03%	12/11/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,8651	0,02%	12/11/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,0697	-0,02%	12/11/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,3530	-0,03%	12/11/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	9,6616	-0,03%	12/11/2026

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