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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5254	-0,03%	23/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5437	-0,03%	23/07/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7291	-0,03%	23/07/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,0318	0,07%	23/07/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,4581	0,09%	23/07/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,4695	0,09%	23/07/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,8926	-0,08%	23/07/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7836	-0,09%	23/07/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,9717	-0,08%	23/07/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7498	-0,08%	23/07/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5851	-0,08%	23/07/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9555	-0,08%	23/07/2026
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	11,6909	-0,20%	23/07/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0046	-0,20%	23/07/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,7964	-0,18%	23/07/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,9935	-0,18%	23/07/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,2255	-0,18%	23/07/2026