Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,4837	0,28%	27/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,6755	0,28%	27/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,0785	0,28%	27/01/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,0016	0,46%	27/01/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,9763	0,15%	27/01/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,9822	0,15%	27/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,5955	0,04%	27/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,8607	0,02%	27/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8664	0,03%	27/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,9288	0,04%	27/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7620	0,03%	27/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	7,0397	0,04%	27/01/2026
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	11,9031	-0,03%	27/01/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1493	-0,03%	27/01/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,2295	-0,01%	27/01/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,4563	-0,02%	27/01/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,6736	-0,02%	27/01/2026