Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	15,8932	0,08%	10/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,1853	0,08%	10/10/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,7131	0,08%	10/10/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	30,2653	-0,13%	10/10/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,0876	0,24%	10/10/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,0933	0,24%	10/10/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,0302	-0,16%	10/10/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,6265	-0,18%	10/10/2025

AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,4842	-0,17%	10/10/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,6924	-0,16%	10/10/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6857	-0,17%	10/10/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9369	-0,17%	10/10/2025
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	11,8246	-0,09%	10/10/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0947	-0,09%	10/10/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9345	0,00%	10/10/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3113	-0,01%	10/10/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5681	-0,01%	10/10/2025