Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,7135 -0,02% Data11/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8685 -0,02% Data11/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2195 -0,03% Data11/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,6439 0,27% Data11/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,6459 0,24% Data11/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,6518 0,24% Data11/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,5241 0,01% Data11/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7345 -0,01% Data11/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,7661 0,00% Data11/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7865 0,01% Data11/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6635 -0,01% Data11/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9750 0,00% Data11/03/2026
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 11,8643 -0,26% Data11/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1217 -0,26% Data11/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,1703 -0,05% Data11/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3809 -0,06% Data11/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6146 -0,06% Data11/03/2026