Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,6740 -0,82% Data06/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,7839 -0,82% Data06/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,1488 -0,83% Data06/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,6176 -0,73% Data06/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,8027 -1,05% Data06/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,8086 -1,05% Data06/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,5633 -0,12% Data06/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7732 -0,13% Data06/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8045 -0,12% Data06/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8165 -0,12% Data06/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6824 -0,12% Data06/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9884 -0,12% Data06/03/2026
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 11,8917 -0,36% Data06/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1405 -0,36% Data06/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,2709 -0,23% Data06/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,4641 -0,24% Data06/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6758 -0,24% Data06/03/2026