Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,4874 0,25% Data11/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 12,8481 0,25% Data11/09/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,4335 0,23% Data11/09/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 29,4543 0,80% Data11/09/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,5100 -0,15% Data11/09/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,5152 -0,15% Data11/09/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,0206 0,08% Data11/09/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,6776 0,05% Data11/09/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,5098 0,06% Data11/09/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7944 0,08% Data11/09/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7588 0,06% Data11/09/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9841 0,07% Data11/09/2025
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 11,8179 0,21% Data11/09/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0915 0,21% Data11/09/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0032 0,10% Data11/09/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3949 0,09% Data11/09/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6300 0,09% Data11/09/2025