Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,9067	-0,32%	13/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0305	-0,32%	13/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3379	-0,33%	13/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,4672	-0,07%	13/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,3138	-0,28%	13/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,3244	-0,28%	13/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5143	-0,01%	13/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6666	-0,05%	13/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7286	-0,03%	13/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6619	-0,01%	13/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5793	-0,03%	13/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9180	-0,01%	13/04/2026
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	11,7525	-0,20%	13/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0453	-0,19%	13/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9446	-0,16%	13/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1784	-0,17%	13/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4637	-0,17%	13/04/2026