| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 18.1474 2024-12-20 |
+3.82% | +21.09% | +34.30% | +71.93% | 1.57 11.62% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 23.0698 2024-12-20 |
+3.59% | +20.02% | +30.74% | +68.34% | 1.48 11.58% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 24.4508 2024-12-20 |
+0.87% | +16.76% | -13.12% | +46.06% | 0.95 14.72% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.5095 2024-12-20 |
+0.66% | +15.79% | -15.25% | +40.07% | 0.88 14.72% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.5941 2024-12-20 |
+0.65% | +15.78% | -15.28% | +40.03% | 0.88 14.72% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.7881 2024-12-20 |
+0.78% | +16.36% | -14.01% | - | 0.92 14.72% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 21.8647 2024-12-20 |
-6.15% | +10.55% | -20.72% | - | 0.52 14.79% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 31.2571 2024-12-19 |
-4.49% | +7.95% | +7.60% | - | 0.24 21.4% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.1343 2024-12-19 |
+5.35% | +15.85% | +4.43% | - | 0.99 13.19% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 90.8047 2024-12-19 |
+7.44% | +24.91% | +27.83% | - | 2.03 10.86% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.2240 2024-12-19 |
-2.51% | +9.69% | +17.56% | - | 0.69 9.97% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.3432 2024-12-20 |
-3.42% | +14.59% | - | - | 1.01 11.66% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 11.8692 2024-12-20 |
-3.77% | +12.98% | - | - | 0.87 11.67% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.0288 2024-12-20 |
-3.65% | +13.53% | - | - | 0.92 11.66% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.1595 2024-12-20 |
-1.21% | +14.97% | +20.01% | - | 1.08 11.22% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.5413 2024-12-20 |
-3.42% | +14.60% | +22.38% | - | 1.01 11.66% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.4429 2024-12-20 |
-3.37% | +14.83% | +17.56% | - | 1.03 11.66% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 10.8559 2024-12-20 |
-13.17% | -6.27% | - | - | -0.49 18.7% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 32.4614 2024-12-20 |
+2.57% | +15.93% | +29.19% | - | 1.23 10.62% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 24.1548 2024-12-20 |
+3.72% | +20.61% | +25.77% | - | 1.53 11.63% |
