| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Vastgoed Fund Internationaal ... NL0006354425 |
reinvestment EUR |
Aegon AM | 43.7533 31.10.2024 |
+4.13% | +24.40% | -2.44% | - | 1.70 12.54% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.8172 01.11.2024 |
+3.14% | +17.55% | - | - | 4.89 2.96% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.6155 01.11.2024 |
+3.09% | +17.29% | - | - | 4.80 2.96% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.8290 01.11.2024 |
+3.07% | +17.15% | - | - | 4.79 2.94% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 12.1096 01.11.2024 |
+3.06% | +17.17% | - | - | 4.76 2.96% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.3286 01.11.2024 |
+3.06% | +17.17% | +16.70% | - | 4.77 2.96% |
||
| Aegon High Yield Global Bond Fund, ... IE000H5OJTR5 |
reinvestment USD |
Aegon AM | 11.8392 01.11.2024 |
+3.01% | +16.95% | - | - | 4.69 2.96% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.8957 01.11.2024 |
+2.99% | +16.77% | +14.63% | - | 4.65 2.95% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 26.8028 31.10.2024 |
+2.93% | +20.76% | -0.35% | - | 1.33 13.32% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.4869 01.11.2024 |
+2.87% | +16.31% | +14.07% | +28.60% | 4.48 2.96% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R084 |
reinvestment USD |
Aegon AM | 11.9380 01.11.2024 |
+2.84% | +16.20% | +13.79% | - | 4.44 2.96% |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.5315 01.11.2024 |
+2.71% | +15.32% | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6QZ69 |
reinvestment USD |
Aegon AM | 11.6749 01.11.2024 |
+2.69% | +15.53% | +11.79% | - | 4.22 2.96% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.6693 01.11.2024 |
+2.63% | +15.28% | +10.09% | +22.34% | 4.14 2.95% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 16.4553 01.11.2024 |
+2.43% | +14.44% | +7.72% | +17.90% | 3.86 2.95% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 85.8510 31.10.2024 |
+2.33% | +30.27% | +19.94% | - | 2.65 10.27% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0715 01.11.2024 |
+2.31% | +15.98% | +13.81% | +27.74% | 4.24 3.05% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00B2496644 |
paying dividend EUR |
Aegon AM | 8.4965 31.10.2024 |
+2.28% | +20.55% | -3.78% | +12.79% | 2.65 6.6% |
||
| Aegon Strategic Global Bd.F.B EUR H IE00BH7HVR67 |
reinvestment EUR |
Aegon AM | 12.7090 31.10.2024 |
+2.25% | +20.51% | -3.94% | +13.05% | 2.65 6.59% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.9398 31.10.2024 |
+2.17% | +15.57% | +3.07% | - | 2.24 5.6% |
