Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,8118 0,15% Data05/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8979 0,15% Data05/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2501 0,14% Data05/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,8498 0,67% Data05/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,9696 0,64% Data05/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,9757 0,64% Data05/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,5874 0,19% Data05/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7932 0,17% Data05/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8266 0,18% Data05/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8350 0,19% Data05/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6930 0,18% Data05/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9967 0,19% Data05/03/2026
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 11,9350 -0,11% Data05/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1702 -0,11% Data05/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,3129 -0,13% Data05/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,4983 -0,14% Data05/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,7014 -0,14% Data05/03/2026