Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9646 0,24% Data24/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2447 0,24% Data24/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7349 0,22% Data24/11/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 29,6533 0,31% Data24/11/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,6267 0,60% Data24/11/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,6323 0,60% Data24/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,1833 0,12% Data24/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,6605 0,08% Data24/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,5705 0,10% Data24/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8125 0,12% Data24/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7280 0,10% Data24/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9890 0,12% Data24/11/2025
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 11,8409 0,08% Data24/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1062 0,08% Data24/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0291 0,05% Data24/11/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3478 0,03% Data24/11/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5946 0,03% Data24/11/2025