| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bond Fund C E... IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.1584 12:00 AM |
-1.49% | -2.90% | -0.19% | -1.68% | -3.16 0.85% |
||
| Aegon Absolute Return Bond Fund H E... IE00BG5H9P57 |
reinvestment EUR |
Aegon AM | 9.8586 12:00 AM |
-1.60% | -3.33% | -1.57% | -2.61% | -3.70 0.84% |
||
| Aegon Alt.Risk Premia Fund A EUR IE00BN71W774 |
reinvestment EUR |
Aegon AM | 8.9320 6/28/2022 |
- | - | - | - | - - |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.0114 6/28/2022 |
- | - | - | - | - - |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.0629 6/28/2022 |
-4.95% | -10.46% | - | - | -1.79 5.72% |
||
| AEGON Core Eurozone Gov.Bd.Fd. EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 9.3208 6/28/2022 |
-9.79% | -15.85% | - | - | -2.60 6.01% |
||
| AEGON Deposito Fund R EUR NL0006354219 |
reinvestment EUR |
Aegon AM | 9.8373 6/28/2022 |
-0.14% | -0.67% | - | - | -17.58 0.03% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 22.8711 6/28/2022 |
-12.02% | -17.25% | - | - | -0.62 27.32% |
||
| AEGON Dynamic Fund 4 R EUR NL0006354508 |
reinvestment EUR |
Aegon AM | 19.1106 6/28/2022 |
- | - | - | - | - - |
||
| AEGON Dynamic Fund 6 R EUR NL0006354524 |
reinvestment EUR |
Aegon AM | 22.3442 6/28/2022 |
- | - | - | - | - - |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6148 6/28/2022 |
-12.67% | -27.03% | - | - | -3.70 7.25% |
||
| Aegon Emerging Markets Debt Fd.I IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 10.0463 6/28/2022 |
-7.00% | -11.46% | - | - | -1.46 7.72% |
||
| Aegon Emerging Markets Debt Fd.I IE00BFWFPW44 |
paying dividend USD |
Aegon AM | 7.6144 6/28/2022 |
-12.14% | -25.73% | - | - | -3.36 7.6% |
||
| Aegon Emerging Markets Debt Fd.I H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 7.9456 6/28/2022 |
-11.38% | - | - | - | - - |
||
| Aegon Emerging Markets Debt Fd.K EU... IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.4284 6/28/2022 |
- | - | - | - | - - |
||
| Aegon Emerging Markets Debt Fd.Z H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 8.3102 6/28/2022 |
-11.21% | -22.69% | - | - | -3.08 7.3% |
||
| AEGON Eq.Em.Mark.Ind.Fd. I EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 24.3624 6/28/2022 |
-3.48% | -13.91% | - | - | -0.78 17.49% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 30.3135 6/28/2022 |
- | - | - | - | - - |
||
| Aegon Euro Credits Fd.B IE00BZ005983 |
reinvestment EUR |
Aegon AM | 9.7233 6/28/2022 |
-7.63% | -13.02% | - | - | -2.99 4.28% |
||
| Aegon Euro Credits Fd.I IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 9.7260 6/28/2022 |
-7.62% | -13.00% | - | - | -2.99 4.28% |