| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.3303 23/08/2024 |
+4.82% | +18.40% | -22.97% | - | 0.94 15.9% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.5056 23/08/2024 |
+4.72% | +19.55% | -23.81% | - | 1.00 15.94% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R423 |
reinvestment USD |
Aegon AM | 8.7920 23/08/2024 |
+4.72% | +17.94% | -23.83% | - | 0.91 15.9% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 8.4957 23/08/2024 |
+4.47% | +16.85% | -25.96% | - | 0.84 15.91% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 8.3409 23/08/2024 |
+4.34% | +16.27% | -27.06% | - | 0.80 15.91% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6901 23/08/2024 |
+2.99% | +23.31% | +21.28% | - | 1.68 11.81% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.7465 23/08/2024 |
+2.94% | +23.76% | +27.16% | - | 1.72 11.8% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.4290 23/08/2024 |
+2.94% | +23.76% | - | - | 1.72 11.8% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.1499 23/08/2024 |
+2.69% | +22.61% | - | - | 1.62 11.8% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.0082 23/08/2024 |
+2.56% | +22.02% | - | - | 1.57 11.8% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.4912 23/08/2024 |
+2.22% | +16.56% | -18.82% | +55.41% | 0.89 14.59% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.8813 23/08/2024 |
+2.13% | +16.19% | -19.65% | - | 0.87 14.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.9052 23/08/2024 |
+2.00% | +15.62% | -20.81% | +49.04% | 0.83 14.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9876 23/08/2024 |
+2.00% | +15.62% | -20.83% | +48.99% | 0.83 14.59% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 82.8399 22/08/2024 |
+1.74% | +21.94% | +20.56% | - | 1.77 10.39% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.3143 23/08/2024 |
+1.65% | +14.44% | -19.74% | - | 0.80 13.68% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.6376 23/08/2024 |
+1.56% | +14.04% | -20.58% | - | 0.77 13.68% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.8187 23/08/2024 |
+1.27% | +20.87% | +23.32% | - | 1.57 11.06% |
||
| 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 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% |
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