| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF581 |
paying dividend EUR |
Aegon AM | 9.0499 23.08.2024 |
+2.60% | +13.54% | +6.41% | +19.49% | 1.80 5.58% |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.8798 23.08.2024 |
+2.60% | +13.54% | +6.43% | +19.49% | 1.80 5.58% |
||
| 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.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 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.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% |
||
| 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.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.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 Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.3366 23.08.2024 |
-6.23% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.3273 23.08.2024 |
+1.58% | +8.88% | -6.19% | - | 0.92 5.83% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 63.9667 22.08.2024 |
+2.22% | -0.88% | -40.85% | - | -0.50 8.76% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 40.3147 22.08.2024 |
+2.13% | +12.22% | +2.11% | - | 1.71 5.06% |
