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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,1294 -0,12% Data11/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,2152 -0,12% Data11/05/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4844 -0,13% Data11/05/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 33,6548 0,05% Data11/05/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,9563 -0,04% Data11/05/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,9674 -0,04% Data11/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,6701 0,05% Data11/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7395 0,02% Data11/05/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8393 0,04% Data11/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7810 0,05% Data11/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6330 0,04% Data11/05/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9703 0,05% Data11/05/2026
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 11,7904 -0,05% Data11/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0717 -0,05% Data11/05/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9931 -0,04% Data11/05/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,1979 -0,05% Data11/05/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4776 -0,06% Data11/05/2026