Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0843 -0,29% Data08/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2957 -0,29% Data08/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7725 -0,29% Data08/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,4473 0,06% Data08/12/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,8470 -0,05% Data08/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,8528 -0,05% Data08/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3037 0,09% Data08/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7345 0,06% Data08/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6640 0,08% Data08/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8129 0,09% Data08/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7228 0,08% Data08/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9888 0,09% Data08/12/2025
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 11,8263 -0,20% Data08/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0964 -0,20% Data08/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9972 -0,43% Data08/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3129 -0,44% Data08/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5689 -0,44% Data08/12/2025