Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,3548 0,36% Data06/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,5042 0,36% Data06/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,9381 0,35% Data06/01/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,9682 0,55% Data06/01/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 16,1571 0,78% Data06/01/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 16,1630 0,78% Data06/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,4479 0,04% Data06/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7890 0,02% Data06/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,7590 0,03% Data06/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8146 0,04% Data06/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7090 0,03% Data06/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9894 0,04% Data06/01/2026
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 11,8515 0,01% Data06/01/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1137 0,01% Data06/01/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0950 0,08% Data06/01/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3661 0,07% Data06/01/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6081 0,07% Data06/01/2026