Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0537	-0,25%	23/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1524	-0,25%	23/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4390	-0,27%	23/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,2479	0,63%	23/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,8025	0,20%	23/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,8135	0,20%	23/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6556	-0,02%	23/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7571	-0,06%	23/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8416	-0,04%	23/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7697	-0,02%	23/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6338	-0,04%	23/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9651	-0,02%	23/04/2026
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	11,8018	-0,20%	23/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0790	-0,20%	23/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0019	-0,12%	23/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2167	-0,14%	23/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4921	-0,14%	23/04/2026