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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,7049	0,22%	20/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,6916	0,22%	20/08/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,8433	0,22%	20/08/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,0529	-0,50%	20/08/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,3454	-0,55%	20/08/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,3278	-0,55%	20/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,9898	0,10%	20/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8075	0,09%	20/08/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	18,0317	0,09%	20/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8230	0,10%	20/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6140	0,10%	20/08/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9870	0,10%	20/08/2026
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	11,7350	0,14%	20/08/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0358	0,14%	20/08/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,8471	0,01%	20/08/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,0153	0,01%	20/08/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,2423	0,01%	20/08/2026

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