| 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 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, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.1549 23/08/2024 |
-0.17% | +19.65% | +32.55% | - | 1.56 10.34% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 21.8569 23/08/2024 |
+0.26% | +20.20% | +32.07% | +72.91% | 1.50 11.11% |
||
| 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, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.8476 23/08/2024 |
+0.38% | +20.13% | +26.15% | - | 1.50 11.11% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.3552 23/08/2024 |
-0.13% | +19.21% | +25.43% | - | 1.52 10.32% |
||
| 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 C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6901 23/08/2024 |
+2.99% | +23.31% | +21.28% | - | 1.68 11.81% |
||
| 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 Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.7340 22/08/2024 |
+0.05% | +17.17% | +18.98% | - | 1.39 9.78% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.6370 22/08/2024 |
+2.12% | +9.46% | +15.25% | - | 4.17 1.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00BMC6R191 |
reinvestment USD |
Aegon AM | 12.0546 23/08/2024 |
+2.83% | +14.20% | +14.74% | - | 3.23 3.31% |
||
| Aegon Euro.ABS Fd.I GBP H IE00BGSNDD61 |
paying dividend GBP |
Aegon AM | 10.2791 22/08/2024 |
+2.03% | +9.08% | +14.51% | - | 3.90 1.42% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0239 23/08/2024 |
+1.68% | +9.27% | +14.46% | +27.09% | 3.43 1.68% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 13.8788 23/08/2024 |
+1.68% | +9.27% | +14.46% | +27.07% | 3.43 1.68% |
||
| Aegon Gl.Diversified Income Fd.B US... IE00BYYPH181 |
paying dividend USD |
Aegon AM | 11.3194 22/08/2024 |
+3.27% | +16.93% | +14.32% | +34.00% | 2.37 5.64% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.6937 23/08/2024 |
+1.64% | +9.11% | +13.95% | +26.07% | 3.33 1.68% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.4182 23/08/2024 |
+2.75% | +13.80% | +12.73% | - | 3.12 3.3% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0531 23/08/2024 |
+2.74% | +13.79% | +12.67% | +27.50% | 3.12 3.3% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 14.3799 23/08/2024 |
+3.03% | +15.85% | +12.56% | +30.36% | 2.19 5.62% |
