Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,1178	-0,05%	04/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,3236	-0,05%	04/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7990	-0,06%	04/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	30,4308	0,33%	04/12/2025

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,7769	-0,23%	04/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,7827	-0,23%	04/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,2769	0,07%	04/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7206	0,06%	04/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,6439	0,07%	04/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7920	0,07%	04/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7129	0,07%	04/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9797	0,07%	04/12/2025
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	11,8628	-0,01%	04/12/2025

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1214	-0,01%	04/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0588	0,09%	04/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3645	0,08%	04/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,6071	0,08%	04/12/2025