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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0799	-0,16%	13/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1747	-0,16%	13/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4466	-0,17%	13/05/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,6075	0,01%	13/05/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,9634	0,10%	13/05/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,9744	0,10%	13/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6421	-0,06%	13/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7142	-0,07%	13/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8129	-0,07%	13/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7596	-0,06%	13/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6201	-0,07%	13/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9608	-0,06%	13/05/2026
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	-0,11%	13/05/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0458	-0,11%	13/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9497	-0,05%	13/05/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1611	-0,06%	13/05/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4508	-0,06%	13/05/2026