Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4562 -0,46% Data20/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6527 -0,46% Data20/01/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0621 -0,46% Data20/01/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,2612 -1,08% Data20/01/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 16,2327 -1,24% Data20/01/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 16,2388 -1,24% Data20/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,5196 -0,04% Data20/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,8181 -0,05% Data20/01/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8082 -0,04% Data20/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,8701 -0,04% Data20/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,7331 -0,04% Data20/01/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 7,0140 -0,04% Data20/01/2026
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 11,8480 -0,24% Data20/01/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,1113 -0,24% Data20/01/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,2029 -0,15% Data20/01/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,4412 -0,15% Data20/01/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,6633 -0,16% Data20/01/2026