| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.0856 01/10/2024 |
+3.16% | +14.68% | +12.99% | +27.66% | 3.37 3.39% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 21.7821 01/10/2024 |
+3.89% | +15.50% | +13.85% | - | 3.69 3.31% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X360 |
paying dividend EUR |
Aegon AM | 9.3380 01/10/2024 |
+2.81% | +13.24% | +8.64% | +21.53% | 2.93 3.39% |
||
| Aegon High Yield Global Bd.F.B EUR ... IE00B296X691 |
reinvestment EUR |
Aegon AM | 17.6035 01/10/2024 |
+3.54% | +14.07% | +9.43% | +22.38% | 3.25 3.31% |
||
| Aegon High Yield Global Bd.F.A USD IE00B2496206 |
paying dividend USD |
Aegon AM | 10.3517 01/10/2024 |
+1.64% | +6.94% | -5.90% | - | 0.83 4.38% |
||
| Aegon High Yield Global Bd.F.A GBP ... IE00B2496198 |
paying dividend GBP |
Aegon AM | 4.5809 01/10/2024 |
+1.55% | +6.47% | -7.57% | - | 0.72 4.4% |
||
| Aegon High Yield Global Bd.F.A CHF ... IE00B8188H17 |
reinvestment CHF |
Aegon AM | 15.0084 01/10/2024 |
+2.63% | +10.47% | +2.40% | +12.22% | 2.16 3.31% |
||
| AEGON Global TAA+ Fd.I.EUR NL0006354011 |
reinvestment EUR |
Aegon AM | 63.9559 30/09/2024 |
+2.64% | -0.49% | -37.88% | - | -0.43 8.95% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ4H44 |
reinvestment USD |
Aegon AM | 8.5512 01/10/2024 |
+5.82% | +30.78% | -20.63% | - | 1.74 15.79% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 25.5898 01/10/2024 |
+0.64% | +19.29% | -19.53% | - | 1.17 13.75% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.8965 01/10/2024 |
+0.55% | +18.87% | -20.37% | - | 1.13 13.75% |
||
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 11.0148 01/10/2024 |
+3.17% | +13.99% | - | - | 0.53 20.25% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 24.1797 01/10/2024 |
+2.55% | +24.22% | -17.14% | +62.22% | 1.43 14.67% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 23.0930 01/10/2024 |
+5.71% | +30.28% | -21.49% | - | 1.71 15.83% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.5431 01/10/2024 |
+2.46% | +23.82% | -17.99% | - | 1.40 14.68% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.4412 01/10/2024 |
+2.33% | +23.22% | -19.20% | +55.52% | 1.36 14.68% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.3568 01/10/2024 |
+2.34% | +23.22% | -19.18% | +55.57% | 1.36 14.68% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 10.0721 01/10/2024 |
+3.04% | +8.82% | +7.21% | - | 2.30 2.4% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.7828 01/10/2024 |
+3.04% | +8.83% | +7.25% | - | 2.88 1.92% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.3676 01/10/2024 |
+1.95% | +4.73% | - | - | 0.73 1.94% |
