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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,1441	0,38%	14/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2280	0,38%	14/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4932	0,37%	14/05/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,8420	0,70%	14/05/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,0788	0,72%	14/05/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,0900	0,72%	14/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6385	-0,02%	14/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7097	-0,03%	14/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8093	-0,02%	14/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7569	-0,02%	14/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6184	-0,02%	14/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9595	-0,02%	14/05/2026
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	11,7619	0,08%	14/05/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0523	0,08%	14/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9533	0,02%	14/05/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1635	0,02%	14/05/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4527	0,02%	14/05/2026