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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,6468	0,07%	03/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5811	0,07%	03/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7398	0,07%	03/09/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	34,9327	0,13%	03/09/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,4099	0,42%	03/09/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,3922	0,42%	03/09/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	21,0207	0,01%	03/09/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8058	-0,01%	03/09/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	18,0474	0,01%	03/09/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7498	0,01%	03/09/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5695	0,01%	03/09/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9550	0,01%	03/09/2026
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	11,6737	0,14%	03/09/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,9938	0,14%	03/09/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,7350	0,20%	03/09/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,9178	0,19%	03/09/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,1019	0,19%	03/09/2026

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