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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5644	0,28%	17/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5764	0,28%	17/09/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7281	0,28%	17/09/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	34,7245	0,26%	17/09/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,2376	0,24%	17/09/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,2201	0,24%	17/09/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,9007	0,05%	17/09/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6893	0,03%	17/09/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,9346	0,05%	17/09/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6600	0,05%	17/09/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5159	0,05%	17/09/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9155	0,05%	17/09/2026
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	11,5428	0,09%	17/09/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,9041	0,09%	17/09/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,4002	-0,09%	17/09/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,6467	-0,09%	17/09/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	9,9051	-0,10%	17/09/2026

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