Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0475	0,42%	15/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1474	0,42%	15/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4393	0,41%	15/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,6884	0,70%	15/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,5184	0,94%	15/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,5291	0,94%	15/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5915	0,15%	15/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7222	0,13%	15/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7936	0,14%	15/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7208	0,15%	15/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6108	0,14%	15/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9437	0,15%	15/04/2026
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	11,8142	0,21%	15/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0874	0,21%	15/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0083	0,17%	15/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2281	0,16%	15/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4997	0,16%	15/04/2026