Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4385 0,77% Data25/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6405 0,77% Data25/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0126 0,78% Data25/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,0023 0,60% Data25/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,1257 0,60% Data25/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,1361 0,60% Data25/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3428 0,13% Data25/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,5759 0,15% Data25/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6008 0,14% Data25/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6470 0,13% Data25/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,5823 0,14% Data25/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9130 0,13% Data25/03/2026
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 11,7198 0,28% Data25/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0228 0,28% Data25/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9522 -0,11% Data25/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2007 -0,10% Data25/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4814 -0,10% Data25/03/2026