Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo	Valore	Var %	Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG	16,0819	0,08%	19/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR	0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG	13,3423	0,08%	19/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR	11,8051	0,08%	19/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR	30,1356	0,61%	19/12/2025

AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG	0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR	15,6716	0,90%	19/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR	15,6773	0,90%	19/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $	20,3558	0,07%	19/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG	15,7510	0,05%	19/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG	17,6964	0,06%	19/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $	15,8534	0,07%	19/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG	8,7388	0,06%	19/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG	7,0064	0,06%	19/12/2025
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	11,8362	-0,07%	19/12/2025

AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG	8,1033	-0,07%	19/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG	0
AEGON STRATEGIC GLOBAL BOND A CAP $	18,0323	-0,17%	19/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG	14,3301	-0,17%	19/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG	10,5817	-0,17%	19/12/2025