Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GL. SHORT DATED CLIMATE TRANS. S CAP EUR HDG	0
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	14,9971	0,20%	03/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	12,3903	0,19%	03/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,0762	0,19%	03/07/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	27,6529	0,25%	03/07/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,2111	-0,01%	03/07/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,2211	-0,01%	03/07/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	19,5869	0,05%	03/07/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,4743	0,04%	03/07/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,2128	0,04%	03/07/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,5506	0,05%	03/07/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6637	0,05%	03/07/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,8803	0,05%	03/07/2025
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	11,5801	0,15%	03/07/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,9269	0,15%	03/07/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,5224	0,07%	03/07/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,0827	0,06%	03/07/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,3975	0,06%	03/07/2025