Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,3607 0,46% Data31/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5758 0,46% Data31/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9506 0,45% Data31/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,5909 0,16% Data31/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 14,8581 -0,01% Data31/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 14,8685 -0,01% Data31/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,2606 0,03% Data31/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,5005 0,00% Data31/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,5232 0,02% Data31/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,5838 0,03% Data31/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,5440 0,02% Data31/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,8849 0,02% Data31/03/2026
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 11,6741 0,26% Data31/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 7,9915 0,26% Data31/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9065 -0,08% Data31/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,1576 -0,10% Data31/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4492 -0,10% Data31/03/2026