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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,2097	-0,47%	28/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,2823	-0,48%	28/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,5318	-0,48%	28/05/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	34,2854	-0,21%	28/05/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	16,2128	-0,78%	28/05/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	16,2240	-0,78%	28/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,7071	0,09%	28/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7369	0,10%	28/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8554	0,09%	28/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8093	0,09%	28/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6404	0,09%	28/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9824	0,09%	28/05/2026
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	11,7744	-0,11%	28/05/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0608	-0,12%	28/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0152	-0,18%	28/05/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2007	-0,19%	28/05/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4807	-0,19%	28/05/2026