Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,1139	0,05%	13/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,3683	0,05%	13/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,8518	0,04%	13/11/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	30,5513	0,16%	13/11/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,1561	-0,02%	13/11/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,1620	-0,02%	13/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,1958	0,01%	13/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6922	0,00%	13/11/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,5925	0,00%	13/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8222	0,01%	13/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7392	0,00%	13/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9934	0,01%	13/11/2025
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	11,8391	0,01%	13/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1045	0,00%	13/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0038	-0,02%	13/11/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3371	-0,02%	13/11/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5868	-0,02%	13/11/2025