Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0793 -0,12% Data16/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3404 -0,12% Data16/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8073 -0,11% Data16/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,1406 -0,60% Data16/12/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,6433 -0,48% Data16/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,6490 -0,48% Data16/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3352 0,03% Data16/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7464 0,04% Data16/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6846 0,04% Data16/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8373 0,03% Data16/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7328 0,04% Data16/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9992 0,03% Data16/12/2025
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 11,8207 -0,04% Data16/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0926 -0,04% Data16/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0038 -0,26% Data16/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3124 -0,26% Data16/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5687 -0,26% Data16/12/2025