Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,1094	0,36%	16/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1988	0,36%	16/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4836	0,36%	16/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,8114	0,38%	16/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,5579	0,25%	16/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,5687	0,26%	16/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6027	0,05%	16/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7286	0,04%	16/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8021	0,05%	16/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7294	0,05%	16/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6149	0,05%	16/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9475	0,05%	16/04/2026
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	11,8138	0,00%	16/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0872	0,00%	16/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0168	0,05%	16/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2338	0,04%	16/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5040	0,04%	16/04/2026