Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8436	-1,47%	03/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,9240	-1,46%	03/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,2765	-1,50%	03/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,0296	-0,36%	03/03/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,1153	-0,17%	03/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,1213	-0,17%	03/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5419	-0,21%	03/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7655	-0,23%	03/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7912	-0,23%	03/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8001	-0,21%	03/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6759	-0,23%	03/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9812	-0,22%	03/03/2026
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	11,9254	-0,76%	03/03/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1635	-0,77%	03/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,3454	-0,65%	03/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,5274	-0,66%	03/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,7228	-0,67%	03/03/2026