Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GL. SHORT DATED HY CLIMATE TRANS. S CAP EUR HDG	0
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,8006	-0,10%	19/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,2814	-0,10%	19/06/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,9877	-0,11%	19/06/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	27,2836	-0,11%	19/06/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,1566	0,46%	19/06/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,1666	0,46%	19/06/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	19,4519	-0,01%	19/06/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,3942	-0,03%	19/06/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,1110	-0,02%	19/06/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,5495	-0,01%	19/06/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6694	-0,02%	19/06/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,8799	-0,01%	19/06/2025
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	11,4600	-0,10%	19/06/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,8453	-0,10%	19/06/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,3664	-0,05%	19/06/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,9717	-0,06%	19/06/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,3166	-0,06%	19/06/2025