Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,1306	0,27%	27/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2164	0,27%	27/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4922	0,25%	27/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	33,4426	0,44%	27/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,9984	0,75%	27/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,0095	0,75%	27/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6492	0,10%	27/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7440	0,06%	27/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8322	0,08%	27/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7648	0,10%	27/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6293	0,08%	27/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9629	0,09%	27/04/2026
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	11,8073	0,13%	27/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0827	0,13%	27/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0152	0,19%	27/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2242	0,17%	27/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4971	0,17%	27/04/2026