Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0471	0,44%	01/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,0481	-0,26%	01/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,3435	-0,26%	01/05/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,3481	0,47%	01/05/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,7835	0,02%	01/05/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,7945	0,02%	01/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6028	0,10%	01/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7051	0,09%	01/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,7898	0,10%	01/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6238	-0,57%	01/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5515	-0,57%	01/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9014	-0,56%	01/05/2026
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	11,7666	0,18%	01/05/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,9803	-0,75%	01/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9552	0,10%	01/05/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1749	0,10%	01/05/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,3462	-1,00%	01/05/2026