Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0567 0,07% Data11/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2731 0,07% Data11/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7495 0,07% Data11/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,5659 0,35% Data11/12/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,8200 0,16% Data11/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,8257 0,16% Data11/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3074 0,04% Data11/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7293 0,03% Data11/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6625 0,03% Data11/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8158 0,04% Data11/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7222 0,03% Data11/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9899 0,04% Data11/12/2025
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 11,8331 0,29% Data11/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1011 0,29% Data11/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9785 0,20% Data11/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2944 0,19% Data11/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5554 0,19% Data11/12/2025