Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,3474 -0,55% Data26/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5648 -0,55% Data26/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9438 -0,57% Data26/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,1219 0,39% Data26/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,1781 0,35% Data26/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,1886 0,35% Data26/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3406 -0,01% Data26/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,5681 -0,05% Data26/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,5962 -0,03% Data26/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6453 -0,01% Data26/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,5799 -0,03% Data26/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9124 -0,01% Data26/03/2026
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 11,6766 -0,37% Data26/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 7,9932 -0,37% Data26/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9435 -0,05% Data26/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,1907 -0,07% Data26/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4738 -0,07% Data26/03/2026