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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7932	-0,08%	06/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,7659	-0,08%	06/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,9148	-0,09%	06/08/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,6813	0,00%	06/08/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,7042	0,08%	06/08/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,6862	0,08%	06/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,9606	0,01%	06/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8103	-0,01%	06/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	18,0183	0,00%	06/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8011	0,01%	06/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6075		06/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9776	0,01%	06/08/2026
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	11,7520	-0,03%	06/08/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0473	-0,03%	06/08/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9526	-0,05%	06/08/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1060	-0,06%	06/08/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,3095	-0,05%	06/08/2026

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