Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,6325 -0,48% Data12/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8014 -0,48% Data12/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,1597 -0,49% Data12/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,6461 0,01% Data12/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,6023 -0,28% Data12/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,6081 -0,28% Data12/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,4862 -0,18% Data12/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7035 -0,20% Data12/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,7325 -0,19% Data12/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7573 -0,18% Data12/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6471 -0,19% Data12/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9620 -0,19% Data12/03/2026
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 11,8185 -0,39% Data12/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0903 -0,39% Data12/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,1503 -0,11% Data12/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3643 -0,12% Data12/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6021 -0,12% Data12/03/2026