Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,1463 -0,02% Data01/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,3470 -0,38% Data01/12/2025
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 11,8232 -0,40% Data01/12/2025
AEGON GLOBAL EQUITY INCOME A DIS EUR 30,6316 0,12% Data01/12/2025
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,9283 -0,47% Data01/12/2025
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,9341 -0,47% Data01/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,2468 0,06% Data01/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7073 0,02% Data01/12/2025
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6227 0,05% Data01/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7686 -0,53% Data01/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7025 -0,54% Data01/12/2025
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9696 -0,53% Data01/12/2025
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 11,8708 -0,13% Data01/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1269 -0,13% Data01/12/2025
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0555 -0,11% Data01/12/2025
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3662 -0,12% Data01/12/2025
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6083 -0,12% Data01/12/2025