Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,1641 0,10% Data24/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,4108 0,09% Data24/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8619 0,09% Data24/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,5098 0,37% Data24/12/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,8756 0,23% Data24/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,8814 0,23% Data24/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3819 0,01% Data24/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7602 -0,01% Data24/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,7133 Data24/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8737 0,00% Data24/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7471 0,00% Data24/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 7,0154 0,01% Data24/12/2025
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 11,8410 -0,03% Data24/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1067 -0,03% Data24/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0320 -0,07% Data24/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3254 -0,07% Data24/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5784 -0,07% Data24/12/2025