Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,4756 -0,32% Data20/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,6712 -0,32% Data20/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,0401 -0,32% Data20/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,1340 -0,62% Data20/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,1947 -0,78% Data20/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,2004 -0,78% Data20/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,3513 -0,18% Data20/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,5853 -0,18% Data20/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6091 -0,18% Data20/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6535 -0,18% Data20/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,5865 -0,18% Data20/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9160 -0,18% Data20/03/2026
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 11,7304 -0,14% Data20/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0301 -0,14% Data20/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,0348 -0,21% Data20/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2675 -0,21% Data20/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5303 -0,21% Data20/03/2026