Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1429 0,07% Data26/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2239 0,07% Data26/02/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,5465 0,07% Data26/02/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 32,2551 0,11% Data26/02/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 16,2913 0,33% Data26/02/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 16,2974 0,33% Data26/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,6262 0,06% Data26/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,8357 0,07% Data26/02/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8683 0,06% Data26/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,9527 0,06% Data26/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7622 0,06% Data26/02/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 7,0501 0,06% Data26/02/2026
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 12,0078 0,03% Data26/02/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,2200 0,03% Data26/02/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,4087 0,03% Data26/02/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,5793 0,03% Data26/02/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,7623 0,03% Data26/02/2026