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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,5633	0,13%	29/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,5758	0,13%	29/10/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,7053	0,13%	29/10/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	35,9183	0,27%	29/10/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,9979	0,09%	29/10/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,9796	0,09%	29/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,3915	-0,01%	29/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,2329	-0,01%	29/10/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,4667	-0,01%	29/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,1638	-0,01%	29/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,2297	-0,01%	29/10/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,6931	-0,01%	29/10/2026
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	11,4358	0,14%	29/10/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	7,8307	0,14%	29/10/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	16,9085	-0,11%	29/10/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	13,2356	-0,11%	29/10/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	9,5758	-0,11%	29/10/2026

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