Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 15,9289 0,17% Data06/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2151 0,17% Data06/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7202 0,16% Data06/11/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,2733 0,43% Data06/11/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,9859 -0,51% Data06/11/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,9917 -0,51% Data06/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,2234 0,32% Data06/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7251 0,30% Data06/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6237 0,31% Data06/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8439 0,32% Data06/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7544 0,31% Data06/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 7,0033 0,32% Data06/11/2025
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 11,8200 -0,19% Data06/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0919 -0,19% Data06/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9773 -0,25% Data06/11/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3219 -0,27% Data06/11/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5753 -0,26% Data06/11/2025