Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,9934	-0,75%	14/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,2683	-0,75%	14/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7624	-0,75%	14/11/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	30,0375	-1,68%	14/11/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,8596	-1,84%	14/11/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,8653	-1,84%	14/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,1636	-0,16%	14/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6658	-0,17%	14/11/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,5635	-0,16%	14/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7970	-0,16%	14/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7248	-0,16%	14/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9822	-0,16%	14/11/2025
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	11,8139	-0,21%	14/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0873	-0,21%	14/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9915	-0,07%	14/11/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3266	-0,07%	14/11/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5791	-0,07%	14/11/2025