Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,9769	0,42%	14/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0888	0,42%	14/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3884	0,41%	14/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,4603	-0,02%	14/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,3738	0,39%	14/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,3845	0,39%	14/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5606	0,23%	14/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7011	0,22%	14/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7680	0,22%	14/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6972	0,23%	14/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5984	0,22%	14/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9333	0,22%	14/04/2026
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	11,7890	0,31%	14/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0702	0,31%	14/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9786	0,19%	14/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2057	0,19%	14/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4830	0,18%	14/04/2026