| 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 | 12.9074 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 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 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 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% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.3271 30/09/2024 |
+1.84% | +8.85% | - | - | 3.82 1.46% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.8283 30/09/2024 |
+1.51% | +7.55% | +10.11% | +11.90% | 2.91 1.47% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9722 30/09/2024 |
+1.67% | +7.96% | +6.92% | - | 3.22 1.45% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.6157 30/09/2024 |
+0.82% | +4.89% | +5.40% | - | 1.09 1.46% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.8347 30/09/2024 |
+1.51% | +7.56% | +10.14% | +11.97% | 2.94 1.46% |
