NAV07/01/2025 Var.-0.0191 Type of yield Focus sugli investimenti Società d'investimento
8.9310EUR -0.21% reinvestment Bonds Aegon AM 

Funds documents

Data Documento Anno Language Filesize
09/01/2025 Public WebStation Live Factsheet 2025 English -
05/12/2024 Prospetto 2024 English 1,435.66 KB