Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,6526	0,62%	07/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,7532	0,62%	07/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,1008	0,60%	07/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	31,4956	0,42%	07/04/2026

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	14,9079	0,42%	07/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	14,9183	0,42%	07/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,3805	0,22%	07/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,5789	0,17%	07/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,6200	0,20%	07/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,5597	0,22%	07/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,5269	0,20%	07/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,8736	0,21%	07/04/2026
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	11,7182	0,28%	07/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0217	0,28%	07/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9077	0,01%	07/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,1538	-0,01%	07/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4464	-0,01%	07/04/2026