| 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 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 Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.4912 23/08/2024 |
+2.22% | +16.56% | -18.82% | +55.41% | 0.89 14.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.9052 23/08/2024 |
+2.00% | +15.62% | -20.81% | +49.04% | 0.83 14.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9876 23/08/2024 |
+2.00% | +15.62% | -20.83% | +48.99% | 0.83 14.59% |
||
| 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.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% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.9738 23/08/2024 |
+3.01% | +15.84% | +12.54% | +30.31% | 2.19 5.62% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296WY05 |
reinvestment USD |
Aegon AM | 18.1019 23/08/2024 |
+2.64% | +13.36% | +12.16% | +27.92% | 2.98 3.31% |
||
| 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.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.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 Strategic Global Bd.F.B USD IE00B296YS84 |
reinvestment USD |
Aegon AM | 13.6108 23/08/2024 |
+6.59% | +18.63% | +1.60% | +24.84% | 2.08 7.28% |
||
| Aegon Strategic Global Bond Fund, U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 15.0328 23/08/2024 |
+6.59% | +18.63% | +1.58% | +24.33% | 2.08 7.28% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 9.2203 23/08/2024 |
+2.90% | +14.85% | +10.09% | +24.32% | 2.03 5.58% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.8469 23/08/2024 |
+2.79% | +14.38% | +8.89% | +24.12% | 1.95 5.58% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 15.2997 23/08/2024 |
+2.79% | +14.38% | +8.84% | +24.05% | 1.95 5.58% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.9830 23/08/2024 |
+2.73% | +14.10% | +8.03% | +22.51% | 1.90 5.58% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.6404 23/08/2024 |
+2.73% | +14.10% | +7.96% | +22.45% | 1.90 5.58% |
