Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GL. SHORT DATED CLIMATE TRANS. S CAP EUR HDG 0
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,1288 -0,02% Data22/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,5516 -0,03% Data22/07/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,2063 -0,03% Data22/07/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 27,9837 -0,44% Data22/07/2025
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,4075 -0,93% Data22/07/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,4176 -0,93% Data22/07/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 19,6706 0,04% Data22/07/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,5017 0,02% Data22/07/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,2641 0,03% Data22/07/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6171 0,04% Data22/07/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6892 0,03% Data22/07/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9096 0,04% Data22/07/2025
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 11,5526 0,00% Data22/07/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 7,9083 0,00% Data22/07/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,5789 0,09% Data22/07/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,1085 0,08% Data22/07/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4167 0,08% Data22/07/2025