| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Strategic Global Bd.F.J USD IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 10.7177 23/08/2024 |
+6.62% | +18.75% | - | - | 2.10 7.27% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.0328 23/08/2024 |
+6.59% | +18.63% | +1.58% | +24.33% | 2.08 7.28% |
||
| Aegon Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.6108 23/08/2024 |
+6.59% | +18.63% | +1.60% | +24.84% | 2.08 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R753 |
reinvestment USD |
Aegon AM | 10.3411 23/08/2024 |
+6.56% | +18.47% | +1.22% | - | 2.06 7.28% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YW21 |
paying dividend GBP |
Aegon AM | 6.6921 23/08/2024 |
+6.48% | +16.57% | -2.01% | - | 1.77 7.37% |
||
| Aegon Strategic Global Bd.F.B GBP H IE00B296YZ51 |
reinvestment GBP |
Aegon AM | 15.4149 23/08/2024 |
+6.48% | +18.01% | -0.87% | - | 2.00 7.26% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YR77 |
reinvestment USD |
Aegon AM | 16.2745 23/08/2024 |
+6.39% | +17.75% | -0.66% | +20.29% | 1.96 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R647 |
reinvestment USD |
Aegon AM | 10.0839 23/08/2024 |
+6.37% | +17.67% | -0.87% | - | 1.95 7.28% |
||
| Aegon Strategic Global Bd.F.A GBP H IE00B296YY45 |
reinvestment GBP |
Aegon AM | 14.8243 23/08/2024 |
+6.28% | +17.15% | -2.98% | - | 1.88 7.26% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.4951 22/08/2024 |
+6.25% | +17.92% | -4.39% | +12.98% | 1.97 7.29% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.7081 22/08/2024 |
+6.23% | +17.89% | -4.53% | +13.24% | 1.97 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00BMC6R530 |
reinvestment USD |
Aegon AM | 9.8673 23/08/2024 |
+6.21% | +16.98% | -2.62% | - | 1.85 7.28% |
||
| Aegon Strategic Global Bond Fund, E... IE00BYWNTM98 |
paying dividend EUR |
Aegon AM | 9.8313 23/08/2024 |
+6.12% | +17.84% | -4.08% | +14.48% | 1.87 7.66% |
||
| Aegon Strategic Global Bond Fund, E... IE00BWFDP357 |
reinvestment EUR |
Aegon AM | 11,948.7334 23/08/2024 |
+6.06% | +16.37% | -4.82% | - | 1.77 7.27% |
||
| Aegon Strategic Global Bond Fund, E... IE00B2496537 |
paying dividend EUR |
Aegon AM | 8.5048 23/08/2024 |
+5.89% | +15.61% | -6.72% | +8.82% | 1.67 7.26% |
||
| Aegon Strategic Global Bond Fund, E... IE00B296YK09 |
reinvestment EUR |
Aegon AM | 13.3013 23/08/2024 |
+5.88% | +15.63% | -6.64% | +9.21% | 1.67 7.26% |
||
| Aegon Strategic Global Bd.F.S CHF H IE000W7LXET7 |
reinvestment CHF |
Aegon AM | 9.1881 23/08/2024 |
+5.39% | +13.75% | -8.18% | - | 1.41 7.28% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 12.0029 23/08/2024 |
+5.16% | +12.78% | -10.65% | - | 1.27 7.28% |
||
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 42.3505 22/08/2024 |
+4.95% | +13.76% | -3.64% | - | 0.76 13.45% |
||
| 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% |
