| 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 Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.4660 19/07/2024 |
+7.79% | +23.07% | +41.81% | +74.29% | 2.10 9.25% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.2884 19/07/2024 |
+7.55% | +21.99% | +38.06% | +73.39% | 1.99 9.19% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.3575 19/07/2024 |
+5.95% | +18.97% | +37.44% | - | 1.66 9.2% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.2873 19/07/2024 |
+7.68% | +20.98% | +31.15% | - | 1.89 9.15% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.4824 19/07/2024 |
+10.09% | +18.97% | +29.57% | - | 1.46 10.46% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.6575 19/07/2024 |
+6.00% | +17.62% | +29.35% | - | 1.52 9.2% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 28.9199 19/07/2024 |
+8.98% | +18.96% | +27.27% | - | 1.63 9.39% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 83.1208 19/07/2024 |
+8.11% | +19.66% | +25.74% | - | 1.80 8.86% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.1438 19/07/2024 |
+4.29% | +12.99% | +24.45% | - | 1.02 9.12% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7114 19/07/2024 |
+4.51% | +19.19% | +23.99% | - | 0.87 17.86% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6352 19/07/2024 |
+10.14% | +18.55% | +22.91% | - | 1.42 10.46% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.2163 19/07/2024 |
+5.70% | +13.37% | +15.27% | +30.63% | 1.82 5.33% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.5540 19/07/2024 |
+2.05% | +9.92% | +14.50% | - | 4.33 1.44% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.3796 19/07/2024 |
+1.96% | +9.54% | +13.83% | - | 4.08 1.44% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 13.8476 19/07/2024 |
+2.12% | +12.08% | +13.77% | - | 1.35 6.22% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.1102 19/07/2024 |
+2.07% | +8.93% | +13.70% | +26.84% | 3.13 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.7739 19/07/2024 |
+2.07% | +8.93% | +13.70% | +26.82% | 3.13 1.68% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.2024 19/07/2024 |
+5.59% | +12.83% | +13.56% | +27.29% | 1.72 5.31% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.8948 19/07/2024 |
+5.57% | +12.84% | +13.55% | +27.26% | 1.73 5.31% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 11.9119 19/07/2024 |
+2.76% | +13.29% | +13.34% | - | 2.81 3.42% |
