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Società: Aegon Asset Management Investment Company (Ireland) Plc

Fondo Valore Var % Data
AEGON GLOBAL DIVERSIFIED INCOME A CAP $ HDG 17,0694 0,03% Data11/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A CAP EUR 0
AEGON GLOBAL DIVERSIFIED INCOME A DIS $ HDG 14,1660 0,03% Data11/06/2026
AEGON GLOBAL DIVERSIFIED INCOME A DIS EUR 12,4202 0,02% Data11/06/2026
AEGON GLOBAL EQUITY INCOME A DIS EUR 33,6869 -0,81% Data11/06/2026
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S EUR HDG 0
AEGON GLOBAL SUSTAINABLE EQUITY A CAP EUR 15,8924 -0,39% Data11/06/2026
AEGON GLOBAL SUSTAINABLE EQUITY A DIS EUR 15,9035 -0,39% Data11/06/2026
AEGON HIGH YIELD GLOBAL BOND A CAP $ 20,7254 -0,04% Data11/06/2026
AEGON HIGH YIELD GLOBAL BOND A CAP CHF HDG 15,7268 -0,07% Data11/06/2026
AEGON HIGH YIELD GLOBAL BOND A CAP EUR HDG 17,8582 -0,05% Data11/06/2026
AEGON HIGH YIELD GLOBAL BOND A DIS $ 15,7251 -0,04% Data11/06/2026
AEGON HIGH YIELD GLOBAL BOND A DIS EUR HDG 8,5878 -0,05% Data11/06/2026
AEGON HIGH YIELD GLOBAL BOND A DIS GBP HDG 6,9449 -0,04% Data11/06/2026
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 11,7610 0,00% Data11/06/2026
AEGON INVESTMENT GRADE GLOBAL BOND A DIS EUR HDG 8,0523 0,00% Data11/06/2026
AEGON INVESTMENT GRADE GLOBAL BOND S DIS GBP HDG 0
AEGON STRATEGIC GLOBAL BOND A CAP $ 17,9244 0,00% Data11/06/2026
AEGON STRATEGIC GLOBAL BOND A CAP EUR HDG 14,1188 -0,01% Data11/06/2026
AEGON STRATEGIC GLOBAL BOND A DIS EUR HDG 10,3668 -0,02% Data11/06/2026