| 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 Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.8507 22/08/2024 |
+2.37% | +7.32% | -24.72% | - | 0.65 5.8% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.0626 22/08/2024 |
+1.96% | +4.10% | -19.88% | - | 0.09 5.86% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.5022 22/08/2024 |
+3.73% | +13.82% | -19.42% | - | 1.80 5.72% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.5245 22/08/2024 |
+1.69% | +4.27% | -18.79% | - | 0.13 5.69% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.1785 22/08/2024 |
+2.45% | +6.01% | -15.81% | - | 0.42 5.82% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6172 22/08/2024 |
+2.38% | +6.84% | -13.34% | - | 0.59 5.56% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.3590 23/08/2024 |
+3.11% | +7.52% | -12.28% | -5.80% | 0.78 5.14% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.7574 23/08/2024 |
+3.11% | +8.06% | -12.24% | -5.81% | 0.88 5.14% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.8645 22/08/2024 |
+1.71% | +5.24% | -11.93% | - | 0.45 3.77% |
||
| 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 European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1126 22/08/2024 |
+1.54% | +5.72% | -10.59% | - | 0.63 3.47% |
||
| Aegon Investment Grade Global Bond ... IE00B296XY79 |
reinvestment EUR |
Aegon AM | 12.2474 23/08/2024 |
+3.32% | +8.35% | -10.12% | -2.03% | 0.94 5.14% |
||
| Aegon US High Yield Bd.Fd. K EUR H IE00BLF7W171 |
paying dividend EUR |
Aegon AM | 9.6773 22/08/2024 |
+3.65% | +10.42% | -10.02% | - | 1.43 4.79% |
||
| Aegon Inv.Grade Gl.Bond Fd.A GBP IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.3050 23/08/2024 |
+3.51% | +8.07% | -9.44% | - | 0.87 5.24% |
||
| Aegon Investment Grade Global Bond ... IE00BMC6QW39 |
reinvestment USD |
Aegon AM | 9.0361 23/08/2024 |
+3.37% | +8.49% | -9.18% | - | 0.97 5.14% |
||
| 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 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.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.9854 23/08/2024 |
+0.79% | +5.39% | -7.21% | - | 0.39 4.75% |
||
| 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% |
