| 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 | 12.6930 19.07.2024 |
+2.05% | +7.56% | +8.80% | - | 2.43 1.6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1216 19.07.2024 |
+2.05% | +6.55% | +4.19% | - | 1.54 1.87% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.8915 19.07.2024 |
+1.68% | +6.05% | +4.20% | +6.85% | 1.49 1.59% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.6289 19.07.2024 |
+2.05% | +7.56% | +8.79% | - | 2.43 1.6% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8480 19.07.2024 |
+0.87% | +4.06% | -2.21% | - | 0.13 2.8% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 10.0001 19.07.2024 |
+0.98% | +4.55% | -0.83% | - | 0.30 2.83% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9216 19.07.2024 |
+0.46% | +0.88% | -20.82% | - | -0.47 5.99% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 33.7114 19.07.2024 |
+4.51% | +19.19% | +23.99% | - | 0.87 17.86% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.5223 19.07.2024 |
+0.98% | +12.64% | -0.03% | - | 1.48 6.06% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.9811 19.07.2024 |
+2.60% | +7.53% | - | - | 0.65 5.91% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.3736 19.07.2024 |
+2.65% | +7.72% | -21.28% | - | 0.68 5.9% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6940 19.07.2024 |
+1.46% | +1.63% | -26.63% | - | -0.34 6% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 25.9613 19.07.2024 |
+7.03% | +11.23% | -5.01% | - | 0.64 11.75% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.1438 19.07.2024 |
+4.29% | +12.99% | +24.45% | - | 1.02 9.12% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.5861 19.07.2024 |
+1.72% | +6.79% | -6.14% | - | 0.83 3.73% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.7478 19.07.2024 |
+1.80% | +7.09% | -5.37% | - | 0.91 3.72% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3517 19.07.2024 |
+0.89% | +5.25% | +3.83% | - | 1.10 1.42% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.8687 19.07.2024 |
+1.53% | +7.76% | - | - | 2.83 1.44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.2122 19.07.2024 |
+1.53% | +7.74% | - | - | 2.80 1.44% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.7008 19.07.2024 |
+1.88% | +9.20% | - | - | 3.85 1.43% |
