| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K EUR H IE00BZCNV537 |
reinvestment EUR |
Aegon AM | 11.4237 25/09/2024 |
+4.54% | +12.08% | +0.86% | - | 1.83 4.73% |
||
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 13.3223 25/09/2024 |
-0.51% | +4.07% | +9.82% | - | 0.10 6.4% |
||
| Aegon US High Yield Bd.I USD IE00BGSQHM22 |
reinvestment USD |
Aegon AM | 13.1019 25/09/2024 |
+4.94% | +13.79% | +6.39% | - | 2.19 4.75% |
||
| Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 |
reinvestment GBP |
Aegon AM | 11.6923 25/09/2024 |
+1.61% | +9.12% | +15.57% | - | 3.97 1.44% |
||
| Aegon Euro.ABS Fd.Z EUR IE00BZ005C15 |
reinvestment EUR |
Aegon AM | 12.0687 25/09/2024 |
+1.25% | +7.71% | +10.85% | - | 3.00 1.44% |
||
| Aegon Euro.ABS Fd.I USD H IE000ILEZ1U6 |
paying dividend USD |
Aegon AM | 10.1314 25/09/2024 |
+1.61% | +9.10% | +10.36% | - | 3.95 1.44% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9421 25/09/2024 |
+1.34% | +7.82% | +6.67% | - | 3.07 1.44% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.9753 25/09/2024 |
+2.91% | +9.67% | -2.86% | - | 1.73 3.63% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.8925 25/09/2024 |
-0.57% | +2.61% | -3.17% | - | -0.24 3.33% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.0797 25/09/2024 |
+2.16% | +5.45% | -17.92% | - | 0.36 5.71% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.3857 25/09/2024 |
-9.90% | +29.80% | +5.64% | - | 1.32 19.96% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.9052 25/09/2024 |
+3.28% | +8.95% | -23.39% | - | 0.99 5.64% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 26.4950 25/09/2024 |
+1.21% | +14.06% | -0.64% | - | 0.82 13.06% |
||
| AEGON European Bond Fund I EUR NL0000685360 |
paying dividend EUR |
Aegon AM | 4.5370 25/09/2024 |
+2.45% | +5.96% | -16.96% | - | 0.46 5.51% |
||
| AEGON European Credit Fund I EUR NL0000685378 |
paying dividend EUR |
Aegon AM | 5.1350 25/09/2024 |
+2.05% | +6.19% | -9.24% | - | 0.82 3.4% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.9059 25/09/2024 |
+2.44% | +5.66% | -11.79% | - | 0.60 3.75% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 63.8286 25/09/2024 |
+1.50% | -0.31% | -38.78% | - | -0.41 8.94% |
||
| AEGON Mix Fund R EUR NL0000290849 |
reinvestment EUR |
Aegon AM | 40.9216 25/09/2024 |
+2.44% | +13.27% | +4.04% | - | 1.99 4.96% |
||
| AEGON Rente Fund Pensioen R EUR NL00150004H2 |
reinvestment EUR |
Aegon AM | 21.2890 25/09/2024 |
+2.68% | +7.58% | -13.59% | - | 0.74 5.66% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.9487 25/09/2024 |
+3.04% | +8.71% | -10.51% | - | 1.16 4.58% |
