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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,1073	-0,13%	12/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1972	-0,13%	12/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4675	-0,14%	12/05/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,6028	-0,15%	12/05/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,9481	-0,05%	12/05/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,9592	-0,05%	12/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6546	-0,07%	12/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7245	-0,10%	12/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8248	-0,08%	12/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7692	-0,07%	12/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6259	-0,08%	12/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9649	-0,08%	12/05/2026
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	11,7651	-0,21%	12/05/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0544	-0,21%	12/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9593	-0,19%	12/05/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1700	-0,20%	12/05/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4571	-0,20%	12/05/2026