Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,7166 1,34% Data10/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8711 1,34% Data10/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2229 1,32% Data10/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,5593 1,27% Data10/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,6085 1,29% Data10/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,6143 1,29% Data10/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,5230 0,37% Data10/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7367 0,35% Data10/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,7665 0,36% Data10/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7856 0,37% Data10/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6640 0,36% Data10/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9747 0,37% Data10/03/2026
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 11,8947 0,42% Data10/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1425 0,42% Data10/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,1800 -0,14% Data10/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3901 -0,15% Data10/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6215 -0,15% Data10/03/2026