Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,4953	-1,07%	09/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,6875	-1,07%	09/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,0634	-1,08%	09/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,1624	-1,44%	09/03/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,4095	-2,49%	09/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,4153	-2,49%	09/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,4466	-0,57%	09/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6814	-0,58%	09/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7025	-0,57%	09/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7268	-0,57%	09/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6328	-0,57%	09/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9489	-0,57%	09/03/2026
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	11,8446	-0,40%	09/03/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1082	-0,40%	09/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,2062	-0,35%	09/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,4121	-0,36%	09/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,6375	-0,36%	09/03/2026