Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,9726	-0,18%	30/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0852	-0,18%	30/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3762	-0,19%	30/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,1930	-0,06%	30/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,7799	-0,60%	30/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,7909	-0,60%	30/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5818	-0,12%	30/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6910	-0,13%	30/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7724	-0,12%	30/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7134	-0,12%	30/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6004	-0,12%	30/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9402	-0,12%	30/04/2026
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	11,7456	-0,22%	30/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0404	-0,22%	30/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9372	-0,11%	30/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1612	-0,12%	30/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4508	-0,12%	30/04/2026