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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,4391	-0,47%	08/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,4721	-0,46%	08/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,6741	-0,48%	08/07/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,0902	-0,81%	08/07/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,5244	-0,54%	08/07/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,5359	-0,54%	08/07/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,8755	-0,02%	08/07/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7961	-0,04%	08/07/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,9686	-0,02%	08/07/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7369	-0,02%	08/07/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5836	-0,03%	08/07/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9500	-0,02%	08/07/2026
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	11,7630	-0,47%	08/07/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0539	-0,47%	08/07/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9074	-0,63%	08/07/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,0900	-0,64%	08/07/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,2961	-0,64%	08/07/2026