Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,8130	0,31%	10/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,9508	0,31%	10/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3121	0,30%	10/02/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,6340	0,24%	10/02/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,9246	0,51%	10/02/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,9305	0,51%	10/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6229	0,02%	10/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8555	0,01%	10/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8778	0,02%	10/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,9501	0,02%	10/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7668	0,02%	10/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	7,0487	0,02%	10/02/2026
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	11,9410	0,20%	10/02/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1743	0,21%	10/02/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,3333	0,02%	10/02/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,5288	0,02%	10/02/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,7257	0,02%	10/02/2026