Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9867 0,30% Data20/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2631 0,30% Data20/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7540 0,30% Data20/11/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 29,9110 1,08% Data20/11/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,7340 1,06% Data20/11/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,7396 1,06% Data20/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,1680 0,09% Data20/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,6568 0,07% Data20/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,5616 0,08% Data20/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8003 0,09% Data20/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7237 0,08% Data20/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9837 0,09% Data20/11/2025
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 11,7972 -0,09% Data20/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0764 -0,09% Data20/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9466 -0,24% Data20/11/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2859 -0,25% Data20/11/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5489 -0,25% Data20/11/2025