| 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 TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 62.1005 01/11/2024 |
-4.22% | -3.46% | -39.64% | - | -0.73 8.97% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.6262 0:00 |
+8.51% | +30.06% | -28.08% | - | 1.79 15.21% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.3813 0:00 |
+8.61% | +30.56% | -27.28% | - | 1.82 15.21% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.3618 0:00 |
+8.33% | +27.51% | -25.00% | +49.72% | 1.73 14.25% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.2781 0:00 |
+8.34% | +27.52% | -24.97% | +49.76% | 1.73 14.25% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 25.0460 0:00 |
+6.09% | +24.53% | -24.68% | - | 1.62 13.35% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.7517 0:00 |
+6.18% | +24.96% | -23.88% | - | 1.65 13.35% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.4402 0:00 |
+8.47% | +28.14% | -23.87% | - | 1.77 14.25% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.7755 01/11/2024 |
+0.55% | +10.17% | -23.48% | - | 1.38 5.14% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 24.0827 0:00 |
+8.56% | +28.58% | -23.08% | +56.17% | 1.80 14.25% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9728 01/11/2024 |
-0.75% | +4.11% | -18.34% | - | 0.19 5.5% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3799 01/11/2024 |
-0.18% | +14.06% | -18.12% | - | 1.98 5.56% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.4904 01/11/2024 |
-0.43% | +4.92% | -16.75% | - | 0.35 5.29% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.0771 01/11/2024 |
-0.24% | +6.11% | -13.99% | - | 0.56 5.45% |
||
| Aegon Investment Grade Global Bond ... IE00B296XX62 |
reinvestment EUR |
Aegon AM | 11.2647 0:00 |
-0.19% | +7.73% | -11.95% | -6.93% | 1.03 4.58% |
||
| Aegon Inv.Grade Gl.Bond Fd.A EUR H IE00B2495Z65 |
paying dividend EUR |
Aegon AM | 6.6550 0:00 |
-0.20% | +7.72% | -11.92% | -6.94% | 1.03 4.58% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.8344 01/11/2024 |
+0.52% | +6.67% | -11.57% | - | 1.04 3.49% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.8027 01/11/2024 |
-0.49% | +7.11% | -11.27% | - | 0.92 4.38% |
||
| Aegon Europ.Governm.Bd.I EUR IE00BZCNTX72 |
reinvestment EUR |
Aegon AM | 9.6078 01/11/2024 |
+0.23% | +7.57% | -10.88% | - | 0.87 5.16% |
||
| Aegon Strategic Global Bd.F.A CHF H IE00B500SG62 |
reinvestment CHF |
Aegon AM | 11.9470 0:00 |
+0.12% | +13.50% | -10.12% | - | 1.63 6.43% |
