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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5576	-0,14%	15/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5711	-0,14%	15/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7083	-0,14%	15/10/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,4589	-0,71%	15/10/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,8940	-0,65%	15/10/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,8758	-0,65%	15/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5674	-0,25%	15/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,3898	-0,26%	15/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,6283	-0,26%	15/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,2947	-0,25%	15/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,3057	-0,26%	15/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,7516	-0,25%	15/10/2026
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	11,4704	0,42%	15/10/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,8544	0,42%	15/10/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,1284	0,21%	15/10/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,4152	0,21%	15/10/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	9,7057	0,21%	15/10/2026

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