Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	17,0501	-0,35%	17/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	14,1495	-0,35%	17/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	12,4398	-0,35%	17/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR	32,7491	-0,19%	17/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,4882	-0,45%	17/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,4990	-0,45%	17/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,6120	0,05%	17/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7338	0,03%	17/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,8090	0,04%	17/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,7364	0,04%	17/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,6183	0,04%	17/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	6,9506	0,04%	17/04/2026
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	11,8016	-0,10%	17/04/2026

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,0787	-0,11%	17/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	17,9978	-0,11%	17/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,2181	-0,11%	17/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,4922	-0,11%	17/04/2026