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	14,4068	0,08%	29/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	11,9536	0,08%	29/04/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	10,7278	0,08%	29/04/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	25,5456	-0,31%	29/04/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	14,0996	-0,15%	29/04/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	14,1085	-0,15%	29/04/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	18,9694	0,08%	29/04/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,1096	0,09%	29/04/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	16,7441	0,09%	29/04/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,2625	0,08%	29/04/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5370	0,09%	29/04/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,7542	0,09%	29/04/2025
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	11,3938	0,15%	29/04/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,8000	0,15%	29/04/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,1285	0,25%	29/04/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,8301	0,25%	29/04/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,2117	0,25%	29/04/2025