Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,0063 0,08% Data17/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,2790 0,08% Data17/11/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,7701 0,07% Data17/11/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,0095 -0,09% Data17/11/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,8736 0,09% Data17/11/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,8793 0,09% Data17/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,1772 0,07% Data17/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,6705 0,03% Data17/11/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,5723 0,05% Data17/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8076 0,07% Data17/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7292 0,05% Data17/11/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9869 0,07% Data17/11/2025
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 11,8143 0,00% Data17/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0876 0,00% Data17/11/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0309 0,22% Data17/11/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3554 0,20% Data17/11/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6003 0,20% Data17/11/2025