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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,3486 0,39% Data25/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,3976 0,39% Data25/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,6150 0,38% Data25/06/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 34,9950 0,10% Data25/06/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 16,4906 0,24% Data25/06/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 16,5020 0,24% Data25/06/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,8341 0,03% Data25/06/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7875 0,01% Data25/06/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,9423 0,02% Data25/06/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8076 0,03% Data25/06/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6276 0,02% Data25/06/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9818 0,03% Data25/06/2026
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 11,8412 0,28% Data25/06/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1076 0,28% Data25/06/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,1108 0,34% Data25/06/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2582 0,34% Data25/06/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4682 0,34% Data25/06/2026