| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.9074 01.10.2024 |
+2.25% | +8.16% | +10.52% | - | 3.21 1.51% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1765 01.10.2024 |
+2.25% | +7.14% | +6.12% | - | 2.13 1.8% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 11.0448 01.10.2024 |
+1.88% | +6.70% | +5.70% | +8.69% | 2.25 1.51% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.8422 01.10.2024 |
+2.25% | +8.16% | +10.52% | - | 3.21 1.51% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.6563 30.09.2024 |
-1.90% | +1.20% | -5.14% | - | -0.63 3.35% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8145 30.09.2024 |
-1.79% | +1.67% | -3.80% | - | -0.49 3.37% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.1133 30.09.2024 |
+3.70% | +6.91% | -17.41% | - | 0.66 5.52% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.9838 30.09.2024 |
-7.97% | +32.29% | +13.21% | - | 1.45 20.13% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.8674 30.09.2024 |
+3.33% | +13.81% | +1.97% | - | 1.81 5.84% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.4449 30.09.2024 |
+6.96% | +18.80% | - | - | 2.82 5.53% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.6952 30.09.2024 |
+7.01% | +19.01% | -16.31% | - | 2.86 5.53% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.9304 30.09.2024 |
+4.55% | +11.87% | -22.68% | - | 1.57 5.5% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.2806 30.09.2024 |
+4.08% | +17.44% | +2.41% | - | 1.08 13.2% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 40.3940 30.09.2024 |
+2.42% | +20.72% | +25.18% | - | 1.75 10% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.8308 30.09.2024 |
+3.41% | +9.78% | -3.52% | - | 1.88 3.46% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 11.0016 30.09.2024 |
+3.47% | +10.07% | -2.73% | - | 1.97 3.46% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4157 30.09.2024 |
+0.75% | +4.58% | +4.43% | - | 0.88 1.46% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.9917 30.09.2024 |
+1.42% | +7.17% | - | - | 2.65 1.46% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.2016 30.09.2024 |
+1.42% | +7.17% | - | - | 2.64 1.47% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.8633 30.09.2024 |
+1.76% | +8.55% | - | - | 3.63 1.45% |
