Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
---|---|---|---|---|---|---|---|---|---|---|
Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.7757 23/08/2024 |
+2.04% | +7.61% | +9.47% | - | 2.67 1.53% |
||
Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0727 23/08/2024 |
+2.04% | +6.60% | +5.11% | - | 1.70 1.81% |
||
Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.9464 23/08/2024 |
+1.65% | +6.11% | +4.76% | +7.74% | 1.69 1.53% |
||
Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.7112 23/08/2024 |
+2.04% | +7.61% | +9.47% | - | 2.67 1.53% |
||
Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.6597 22/08/2024 |
-2.24% | +2.11% | -5.58% | - | -0.43 3.31% |
||
Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8130 22/08/2024 |
-2.13% | +2.58% | -4.25% | - | -0.29 3.33% |
||
AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.0626 22/08/2024 |
+1.96% | +4.10% | -19.88% | - | 0.09 5.86% |
||
AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7151 22/08/2024 |
-2.53% | +26.66% | +11.42% | - | 1.21 19.14% |
||
Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.5974 22/08/2024 |
+1.52% | +13.05% | -0.21% | - | 1.57 6.06% |
||
Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.2099 22/08/2024 |
+3.67% | +13.62% | - | - | 1.76 5.72% |
||
Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.5022 22/08/2024 |
+3.73% | +13.82% | -19.42% | - | 1.80 5.72% |
||
AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.8507 22/08/2024 |
+2.37% | +7.32% | -24.72% | - | 0.65 5.8% |
||
AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.7402 22/08/2024 |
-1.43% | +12.83% | -0.52% | - | 0.71 13.13% |
||
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 Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.7025 22/08/2024 |
+2.28% | +8.55% | -5.48% | - | 1.36 3.68% |
||
Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.8685 22/08/2024 |
+2.35% | +8.86% | -4.71% | - | 1.45 3.68% |
||
Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3805 22/08/2024 |
+0.93% | +4.77% | +4.21% | - | 0.86 1.42% |
||
Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.9259 22/08/2024 |
+1.59% | +7.31% | - | - | 2.65 1.42% |
||
Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1406 22/08/2024 |
+1.59% | +7.31% | - | - | 2.63 1.43% |
||
Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.7774 22/08/2024 |
+1.95% | +8.74% | - | - | 3.67 1.42% |