| 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 Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 22.4192 01/10/2024 |
+6.02% | +31.62% | +30.11% | - | 2.40 11.81% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.3901 01/10/2024 |
+5.58% | +30.24% | - | - | 2.29 11.81% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.5430 01/10/2024 |
+5.72% | +30.88% | - | - | 2.34 11.81% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.7716 01/10/2024 |
+2.81% | +26.02% | +44.16% | +74.49% | 2.02 11.25% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.8441 01/10/2024 |
+5.97% | +32.11% | - | - | 2.45 11.81% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.6755 01/10/2024 |
+2.71% | +24.84% | +34.05% | - | 1.93 11.2% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.7061 01/10/2024 |
+0.79% | +20.53% | +38.37% | - | 1.66 10.4% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.7734 01/10/2024 |
+0.84% | +20.09% | +30.93% | - | 1.62 10.39% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 12.5179 01/10/2024 |
+9.84% | +24.99% | - | - | 1.15 18.95% |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.9178 30/09/2024 |
+2.71% | +6.92% | -11.44% | - | 0.99 3.68% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.3676 01/10/2024 |
+1.95% | +4.73% | - | - | 0.73 1.94% |
||
| 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... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 10.0721 01/10/2024 |
+3.04% | +8.82% | +7.21% | - | 2.30 2.4% |
||
| 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 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.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.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 Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 11.0148 01/10/2024 |
+3.17% | +13.99% | - | - | 0.53 20.25% |
||
| 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% |
