| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.5153 29.05.2024 |
+1.44% | +7.13% | +7.29% | - | 2.05 1.64% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9800 29.05.2024 |
+1.44% | +6.12% | +2.75% | - | 1.24 1.91% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7614 29.05.2024 |
+1.09% | +5.60% | +2.87% | +5.91% | 1.12 1.63% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4522 29.05.2024 |
+1.44% | +7.13% | +7.29% | - | 2.05 1.64% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8498 28.05.2024 |
-0.46% | +0.82% | -20.43% | - | -0.47 6.28% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.3253 28.05.2024 |
+1.17% | +10.92% | -0.93% | - | 1.16 6.19% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8368 28.05.2024 |
+1.10% | +10.37% | - | - | 1.11 5.95% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2529 28.05.2024 |
+1.16% | +10.55% | - | - | 1.14 5.94% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6339 28.05.2024 |
+0.36% | +4.79% | -27.29% | - | 0.16 6.14% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4535 28.05.2024 |
+1.01% | +6.73% | -6.54% | - | 0.75 3.95% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6085 28.05.2024 |
+1.08% | +7.02% | -5.80% | - | 0.82 3.95% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.3005 28.05.2024 |
+0.96% | +5.39% | +3.35% | - | 1.11 1.44% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7758 28.05.2024 |
+1.58% | +7.78% | - | - | 2.78 1.44% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1249 28.05.2024 |
+1.58% | +7.74% | - | - | 2.75 1.44% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.5773 28.05.2024 |
+1.91% | +9.21% | - | - | 3.75 1.45% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 12.0206 28.05.2024 |
+1.96% | +9.52% | - | - | 3.96 1.45% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.5817 28.05.2024 |
+1.67% | +8.17% | +8.24% | +10.09% | 3.04 1.44% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.8903 28.05.2024 |
+1.78% | +8.57% | +4.88% | - | 3.33 1.44% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4877 28.05.2024 |
+1.02% | +5.70% | +4.29% | - | 1.33 1.44% |
||
| Aegon Euro.ABS Fd.I EUR IE00BZ005F46 |
reinvestment EUR |
Aegon AM | 11.5876 28.05.2024 |
+1.67% | +8.18% | +8.19% | +10.15% | 3.05 1.44% |
