Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0967 -0,37% Data22/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1881 -0,37% Data22/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4728 -0,36% Data22/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 33,0410 -0,48% Data22/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,7705 -0,52% Data22/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,7815 -0,52% Data22/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,6603 -0,07% Data22/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7669 -0,05% Data22/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8492 -0,06% Data22/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7734 -0,07% Data22/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6375 -0,07% Data22/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9667 -0,07% Data22/04/2026
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 11,8260 -0,11% Data22/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0955 -0,11% Data22/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0234 -0,17% Data22/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2367 -0,17% Data22/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5063 -0,17% Data22/04/2026