| 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 Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.7604 01/11/2024 |
+0.71% | +23.41% | +32.16% | - | 2.01 10.14% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.3441 01/11/2024 |
+0.57% | +26.88% | +25.28% | - | 2.15 11.09% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.4759 01/11/2024 |
+1.89% | +31.47% | - | - | 2.46 11.53% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.5289 01/11/2024 |
+0.68% | +27.38% | +33.78% | +72.15% | 2.18 11.14% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.1737 01/11/2024 |
+1.65% | +30.25% | - | - | 2.36 11.53% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.0202 01/11/2024 |
+1.52% | +29.61% | - | - | 2.30 11.53% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 21.6677 01/11/2024 |
+1.42% | +31.05% | +19.29% | - | 2.41 11.61% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 29.8589 01/11/2024 |
+1.89% | +31.47% | +24.83% | - | 2.46 11.53% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.1264 01/11/2024 |
+1.40% | +27.84% | +22.26% | - | 2.27 10.91% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.3105 01/11/2024 |
+0.45% | +26.26% | +30.24% | +68.58% | 2.09 11.09% |
||
| Aegon Global Diversified Income Fun... IE00BYYPFK35 |
paying dividend GBP |
Aegon AM | 10.1856 01/11/2024 |
-0.90% | +11.37% | -6.33% | - | 1.51 5.5% |
||
| Aegon Global Diversified Income Fun... IE000GR49RB0 |
reinvestment EUR |
Aegon AM | 10.2617 01/11/2024 |
-1.80% | +3.29% | - | - | 0.02 12.49% |
||
| Aegon Gl.Sust.Sovereign Bond Fund Z... IE00070K95V0 |
reinvestment EUR |
Aegon AM | 9.9350 31/10/2024 |
+0.20% | +7.86% | - | - | 1.10 4.37% |
||
| Aegon Gl.Sust.Sovereign Bond Fund I... IE00BN941223 |
reinvestment EUR |
Aegon AM | 8.8255 31/10/2024 |
+0.14% | +7.61% | -11.04% | - | 1.04 4.37% |
||
| Aegon Gl.Sust.Sovereign Bond Fd.I E... IE0005NN5129 |
reinvestment GBP |
Aegon AM | 9.1936 31/10/2024 |
+0.48% | +9.03% | -7.65% | - | 1.37 4.37% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTK40 |
reinvestment USD |
Aegon AM | 14.0993 01/11/2024 |
+2.02% | +10.43% | +16.26% | +27.78% | 4.79 1.54% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.C ... IE00BDCVTL56 |
paying dividend USD |
Aegon AM | 10.0114 01/11/2024 |
+0.30% | +8.57% | +14.30% | +25.64% | 2.38 2.32% |
||
| Aegon Gl.Sh.Dated HY Clima.Tr.Fd.B ... IE00BDCVTC65 |
reinvestment USD |
Aegon AM | 13.9073 01/11/2024 |
+1.98% | +10.27% | +15.74% | +26.80% | 4.69 1.54% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S USD H IE000SNNB5Z9 |
reinvestment USD |
Aegon AM | 10.7951 01/11/2024 |
+1.23% | +7.90% | +7.95% | - | 2.47 1.96% |
||
| Aegon Gl.Sh.D.Cl.Trans.Fd.S EUR H IE000JZ2KEZ2 |
reinvestment EUR |
Aegon AM | 10.2180 01/11/2024 |
+0.77% | +6.18% | +2.18% | - | 1.60 1.95% |
