Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1018 0,30% Data20/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1924 0,30% Data20/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4758 0,29% Data20/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 33,1270 1,15% Data20/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,7124 1,45% Data20/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,7233 1,45% Data20/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,6710 0,29% Data20/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7734 0,25% Data20/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8577 0,27% Data20/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7816 0,29% Data20/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6416 0,27% Data20/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9704 0,28% Data20/04/2026
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 11,8355 0,29% Data20/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1021 0,29% Data20/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0613 0,35% Data20/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2661 0,34% Data20/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5279 0,34% Data20/04/2026