| 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 Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.2154 0:00 |
+1.05% | +3.35% | - | - | -0.16 2.02% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.5410 0:00 |
+2.10% | +7.32% | +4.84% | - | 1.84 1.99% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.9522 0:00 |
+2.10% | +7.30% | +4.80% | - | 1.33 2.75% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 14.7250 0:00 |
+1.70% | +7.81% | +0.87% | +11.16% | 1.22 3.42% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5544 0:00 |
+0.69% | +5.99% | -8.84% | - | 0.54 4.32% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.2850 0:00 |
+0.76% | +6.46% | -7.21% | - | 0.65 4.29% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.2944 0:00 |
+2.55% | +11.15% | +7.26% | +20.71% | 2.21 3.41% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.1563 0:00 |
+2.55% | +11.16% | +7.26% | +20.66% | 2.21 3.41% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0125 0:00 |
+2.90% | +12.60% | +11.39% | +26.78% | 2.64 3.4% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.1776 0:00 |
+2.90% | +12.63% | +11.46% | - | 2.65 3.4% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.7031 0:00 |
+2.98% | +13.01% | - | - | 2.75 3.42% |
||
| Aegon High Yield Global Bd.F.B USD IE00B296WW80 |
reinvestment USD |
Aegon AM | 10.9371 0:00 |
+0.95% | +3.03% | -8.83% | - | -0.13 5.11% |
||
| Aegon High Yield Global Bd.F.S EUR ... IE00BG1D1511 |
paying dividend EUR |
Aegon AM | 8.9428 0:00 |
+2.61% | +11.33% | +7.61% | +21.39% | 2.25 3.42% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.1886 0:00 |
+3.01% | +13.12% | - | - | 2.78 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE00B296X584 |
reinvestment EUR |
Aegon AM | 16.0108 0:00 |
+2.34% | +10.37% | +4.96% | +16.31% | 1.98 3.41% |
||
| Aegon High Yield Global Bond Fund, ... IE00B2496081 |
paying dividend EUR |
Aegon AM | 5.8226 0:00 |
+2.36% | +10.34% | +4.85% | +16.34% | 1.97 3.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000YZEXSI4 |
reinvestment EUR |
Aegon AM | 11.1862 0:00 |
+2.62% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.4299 0:00 |
+2.97% | +13.04% | - | - | 2.77 3.4% |
||
| Aegon High Yield Global Bond Fund, ... IE000UF7H7U5 |
paying dividend GBP |
Aegon AM | 10.5589 0:00 |
+0.96% | +9.39% | - | - | 1.15 5.02% |
||
| Aegon High Yield Global Bond Fund, ... IE00BFXW7F16 |
reinvestment CHF |
Aegon AM | 13.8140 0:00 |
+1.89% | +8.55% | +3.14% | - | 1.44 3.42% |
