Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0947	-0,39%	02/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1308	-0,76%	02/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4632	-0,78%	02/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,1446	-0,25%	02/03/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,1429	-0,78%	02/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,1490	-0,78%	02/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5853	-0,19%	02/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8025	-0,23%	02/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8318	-0,20%	02/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8335	-0,74%	02/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6956	-0,76%	02/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9967	-0,75%	02/03/2026
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	12,0172	-0,14%	02/03/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,2265	-0,13%	02/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,4659	-0,05%	02/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,6245	-0,06%	02/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,7953	-0,07%	02/03/2026