| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6901 23.08.2024 |
+2.99% | +23.31% | +21.28% | - | 1.68 11.81% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.0082 23.08.2024 |
+2.56% | +22.02% | - | - | 1.57 11.8% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.1499 23.08.2024 |
+2.69% | +22.61% | - | - | 1.62 11.8% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.1429 23.08.2024 |
+0.49% | +22.14% | +35.66% | +75.37% | 1.67 11.16% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.4290 23.08.2024 |
+2.94% | +23.76% | - | - | 1.72 11.8% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 22.8476 23.08.2024 |
+0.38% | +20.13% | +26.15% | - | 1.50 11.11% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.1549 23.08.2024 |
-0.17% | +19.65% | +32.55% | - | 1.56 10.34% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.3552 23.08.2024 |
-0.13% | +19.21% | +25.43% | - | 1.52 10.32% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.7893 23.08.2024 |
-4.12% | - | - | - | - - |
||
| AEGON Global High Y.Fd.(E) I EUR NL0000685402 |
paying dividend EUR |
Aegon AM | 9.8645 22.08.2024 |
+1.71% | +5.24% | -11.93% | - | 0.45 3.77% |
||
| Aegon Global Short Dated Climate Tr... IE000DVI0DF2 |
reinvestment CHF |
Aegon AM | 10.2953 23.08.2024 |
+1.54% | +4.06% | - | - | 0.27 1.96% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHK20 |
reinvestment GBP |
Aegon AM | 10.6656 23.08.2024 |
+2.62% | +8.15% | +5.95% | - | 2.39 1.94% |
||
| Aegon Global Short Dated Climate Tr... IE00BL1GHL37 |
paying dividend GBP |
Aegon AM | 9.9626 23.08.2024 |
+2.62% | +9.01% | +5.91% | - | 2.12 2.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.9876 23.08.2024 |
+2.00% | +15.62% | -20.83% | +48.99% | 0.83 14.59% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 15.9052 23.08.2024 |
+2.00% | +15.62% | -20.81% | +49.04% | 0.83 14.59% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 22.8813 23.08.2024 |
+2.13% | +16.19% | -19.65% | - | 0.87 14.59% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.5056 23.08.2024 |
+4.72% | +19.55% | -23.81% | - | 1.00 15.94% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 23.4912 23.08.2024 |
+2.22% | +16.56% | -18.82% | +55.41% | 0.89 14.59% |
||
| Aegon Global Sustainable Equity Fun... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 10.3694 23.08.2024 |
-6.94% | +2.82% | - | - | -0.04 20.3% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 24.6376 23.08.2024 |
+1.56% | +14.04% | -20.58% | - | 0.77 13.68% |
