| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 10.3694 23.08.2024 |
-6.94% | +2.82% | - | - | -0.04 20.3% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.3366 23.08.2024 |
-6.23% | - | - | - | - - |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.7893 23.08.2024 |
-4.12% | - | - | - | - - |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7151 22.08.2024 |
-2.53% | +26.66% | +11.42% | - | 1.21 19.14% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.6597 22.08.2024 |
-2.24% | +2.11% | -5.58% | - | -0.43 3.31% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8130 22.08.2024 |
-2.13% | +2.58% | -4.25% | - | -0.29 3.33% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.7402 22.08.2024 |
-1.43% | +12.83% | -0.52% | - | 0.71 13.13% |
||
| Aegon Strategic Global Bd.F.B USD H IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 11.5708 23.08.2024 |
-0.52% | +7.83% | - | - | 0.28 15.24% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.1549 23.08.2024 |
-0.17% | +19.65% | +32.55% | - | 1.56 10.34% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.3552 23.08.2024 |
-0.13% | +19.21% | +25.43% | - | 1.52 10.32% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.7340 22.08.2024 |
+0.05% | +17.17% | +18.98% | - | 1.39 9.78% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.8569 23.08.2024 |
+0.26% | +20.20% | +32.07% | +72.91% | 1.50 11.11% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.8476 23.08.2024 |
+0.38% | +20.13% | +26.15% | - | 1.50 11.11% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.1429 23.08.2024 |
+0.49% | +22.14% | +35.66% | +75.37% | 1.67 11.16% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5698 23.08.2024 |
+0.52% | +6.33% | -7.23% | - | 0.66 4.27% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.3236 23.08.2024 |
+0.60% | +6.80% | -5.56% | - | 0.77 4.25% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.9854 23.08.2024 |
+0.79% | +5.39% | -7.21% | - | 0.39 4.75% |
||
| Aegon High Yield Global Bond Fund, ... IE000UF7H7U5 |
paying dividend GBP |
Aegon AM | 10.6048 23.08.2024 |
+0.79% | +10.29% | - | - | 1.37 4.95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3805 22.08.2024 |
+0.93% | +4.77% | +4.21% | - | 0.86 1.42% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.5769 22.08.2024 |
+1.00% | +5.09% | +5.18% | - | 1.09 1.42% |
