Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 16,7489 0,75% Data18/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 13,8979 0,76% Data18/03/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,2408 0,74% Data18/03/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 31,7137 0,96% Data18/03/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,5504 1,12% Data18/03/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,5561 1,12% Data18/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,4049 -0,06% Data18/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,6297 -0,09% Data18/03/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,6568 -0,08% Data18/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,6947 -0,06% Data18/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,6098 -0,08% Data18/03/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9341 -0,06% Data18/03/2026
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 11,8227 0,40% Data18/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0932 0,40% Data18/03/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 18,1471 0,12% Data18/03/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,3573 0,11% Data18/03/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,5970 0,11% Data18/03/2026