| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.3121 11/1/2024 |
+1.26% | +37.69% | -27.27% | - | 2.26 15.3% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.4402 11/1/2024 |
+1.16% | +37.17% | -28.07% | - | 2.23 15.3% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.9829 11/1/2024 |
+0.46% | +33.55% | -22.61% | +56.93% | 2.13 14.32% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.3438 11/1/2024 |
+0.37% | +33.08% | -23.40% | - | 2.10 14.33% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.2118 11/1/2024 |
+0.25% | +32.44% | -24.50% | +50.49% | 2.05 14.33% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.2951 11/1/2024 |
+0.24% | +32.43% | -24.53% | +50.45% | 2.05 14.33% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.4759 11/1/2024 |
+1.89% | +31.47% | - | - | 2.46 11.53% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.8589 11/1/2024 |
+1.89% | +31.47% | +24.83% | - | 2.46 11.53% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6677 11/1/2024 |
+1.42% | +31.05% | +19.29% | - | 2.41 11.61% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 85.8510 10/31/2024 |
+2.33% | +30.27% | +19.94% | - | 2.65 10.27% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.1737 11/1/2024 |
+1.65% | +30.25% | - | - | 2.36 11.53% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.0202 11/1/2024 |
+1.52% | +29.61% | - | - | 2.30 11.53% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.6519 11/1/2024 |
+0.08% | +29.19% | -23.03% | - | 1.95 13.42% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.9497 11/1/2024 |
-0.01% | +28.75% | -23.84% | - | 1.92 13.42% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.1264 11/1/2024 |
+1.40% | +27.84% | +22.26% | - | 2.27 10.91% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.5289 11/1/2024 |
+0.68% | +27.38% | +33.78% | +72.15% | 2.18 11.14% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.3441 11/1/2024 |
+0.57% | +26.88% | +25.28% | - | 2.15 11.09% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.3105 11/1/2024 |
+0.45% | +26.26% | +30.24% | +68.58% | 2.09 11.09% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 43.7533 10/31/2024 |
+4.13% | +24.40% | -2.44% | - | 1.70 12.54% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.7604 11/1/2024 |
+0.71% | +23.41% | +32.16% | - | 2.01 10.14% |
