Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8737	-0,03%	09/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0032	-0,03%	09/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3163	-0,04%	09/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,2460	1,93%	09/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,2394	1,69%	09/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,2500	1,69%	09/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5061	0,18%	09/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6677	0,16%	09/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7249	0,17%	09/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6557	0,18%	09/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5776	0,17%	09/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9153	0,18%	09/04/2026
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	11,7778	-0,10%	09/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0626	-0,10%	09/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9768	-0,10%	09/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2066	-0,11%	09/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4846	-0,11%	09/04/2026