| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 34.6414 2024-06-03 |
+3.17% | +23.93% | +28.16% | - | 1.22 16.69% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.4036 2024-06-03 |
+4.16% | +8.52% | -9.34% | - | 0.40 11.9% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.6067 2024-06-03 |
+5.52% | +14.59% | +23.90% | - | 1.17 9.32% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.6407 2024-06-07 |
+3.96% | +18.82% | +36.21% | +75.51% | 1.61 9.36% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.0949 2024-06-07 |
+4.10% | +19.52% | +23.38% | - | 1.66 9.52% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 28.6198 2024-06-07 |
+4.05% | +21.35% | +23.65% | - | 1.66 10.61% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 20.9973 2024-06-07 |
+4.10% | +20.91% | +17.29% | - | 1.62 10.62% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.5887 2024-06-07 |
+3.67% | +19.65% | - | - | 1.50 10.61% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 11.7131 2024-06-07 |
+3.80% | +20.22% | - | - | 1.55 10.61% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.9410 2024-06-07 |
+4.20% | +19.88% | +39.91% | +76.41% | 1.71 9.42% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 11.9583 2024-06-07 |
+4.05% | +21.36% | - | - | 1.66 10.61% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.5976 2024-06-07 |
+4.09% | +17.84% | +29.39% | - | 1.51 9.32% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 30.7481 2024-06-07 |
+3.74% | +18.15% | +36.74% | - | 1.52 9.49% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.1925 2024-06-07 |
+3.79% | +16.81% | +28.69% | - | 1.38 9.48% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.9459 2024-06-07 |
-1.48% | - | - | - | - - |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.7643 2024-06-07 |
+3.15% | +7.36% | -14.25% | +53.43% | 0.26 13.62% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.6830 2024-06-07 |
+3.15% | +7.36% | -14.22% | +53.48% | 0.26 13.62% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.5380 2024-06-07 |
+3.28% | +7.89% | -12.96% | - | 0.30 13.62% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 21.7064 2024-06-07 |
+3.23% | +9.63% | -22.19% | - | 0.38 15.52% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.1216 2024-06-07 |
+3.37% | +8.24% | -12.06% | - | 0.33 13.62% |
