Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,8795 1,36% Data08/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,9418 1,37% Data08/04/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2624 1,34% Data08/04/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,6347 0,44% Data08/04/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 14,9856 0,52% Data08/04/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 14,9960 0,52% Data08/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,4700 0,44% Data08/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,6425 0,41% Data08/04/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6951 0,43% Data08/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6280 0,44% Data08/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,5632 0,43% Data08/04/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9031 0,43% Data08/04/2026
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 11,7898 0,61% Data08/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0708 0,61% Data08/04/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9945 0,48% Data08/04/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,2219 0,48% Data08/04/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,4957 0,47% Data08/04/2026