Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0687 -0,03% Data18/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3313 -0,03% Data18/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7962 -0,05% Data18/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 29,9532 -0,67% Data18/12/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,5316 -0,73% Data18/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,5373 -0,73% Data18/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3422 0,01% Data18/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7425 -0,02% Data18/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6856 0,00% Data18/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8429 0,01% Data18/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7335 0,00% Data18/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 7,0019 0,02% Data18/12/2025
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 11,8439 0,18% Data18/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1086 0,18% Data18/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0622 0,22% Data18/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3548 0,21% Data18/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6000 0,21% Data18/12/2025