| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 30.0806 31/10/2024 |
-11.19% | +21.21% | -3.43% | - | 0.86 21.14% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 62.2227 31/10/2024 |
-2.99% | -3.29% | -39.52% | - | -0.71 8.97% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.0646 31/10/2024 |
-1.82% | +20.34% | +14.63% | - | 1.78 9.74% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.2617 01/11/2024 |
-1.80% | +3.29% | - | - | 0.02 12.49% |
||
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 10.5303 01/11/2024 |
-1.72% | +17.62% | - | - | 0.74 19.59% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.1856 01/11/2024 |
-0.90% | +11.37% | -6.33% | - | 1.51 5.5% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.7207 31/10/2024 |
-0.78% | +1.97% | -3.32% | - | -0.33 3.29% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6481 01/11/2024 |
-0.68% | +8.85% | -12.55% | -7.93% | 1.22 4.76% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8838 31/10/2024 |
-0.66% | +2.45% | -1.96% | - | -0.18 3.31% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 8.8950 01/11/2024 |
-0.43% | +15.44% | +5.14% | +14.39% | 2.33 5.31% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.2346 01/11/2024 |
-0.30% | +10.30% | -9.63% | - | 1.49 4.87% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.4846 01/11/2024 |
-0.30% | +16.01% | +6.68% | +17.23% | 2.44 5.31% |
||
| Aegon Investment Grade Global Bond ... IE00BD6D1L18 |
paying dividend GBP |
Aegon AM | 9.0065 01/11/2024 |
-0.29% | +12.13% | -6.14% | +2.11% | 1.78 5.1% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.6924 01/11/2024 |
-0.24% | +16.29% | +7.59% | +18.83% | 2.49 5.31% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9805 31/10/2024 |
-0.24% | +4.48% | -18.27% | - | 0.26 5.5% |
||
| Aegon Inv.Grade Gl.Bond Fd.B USD IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.7873 01/11/2024 |
-0.20% | +11.43% | -4.93% | +4.62% | 1.75 4.79% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.0847 01/11/2024 |
-0.16% | +16.77% | +8.95% | +19.11% | 2.58 5.32% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0366 01/11/2024 |
-0.14% | +6.27% | +5.31% | - | 1.49 2.16% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.8301 01/11/2024 |
-0.05% | +17.23% | +11.36% | +24.49% | 2.66 5.33% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.8195 01/11/2024 |
-0.04% | +15.89% | +5.58% | +14.85% | 2.44 5.27% |
