Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,9799	-0,32%	19/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0888	-0,32%	19/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4307	-0,33%	19/02/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,9977	0,31%	19/02/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,1274	0,50%	19/02/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,1334	0,50%	19/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5992	-0,05%	19/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8244	-0,06%	19/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8501	-0,05%	19/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,9318	-0,05%	19/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7532	-0,05%	19/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	7,0406	-0,05%	19/02/2026
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	11,9908	-0,09%	19/02/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,2084	-0,09%	19/02/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,3902	-0,08%	19/02/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,5687	-0,09%	19/02/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,7544	-0,09%	19/02/2026