| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.2558 2024-04-19 |
+12.18% | +22.27% | - | - | 1.09 16.83% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 24.2560 2024-04-19 |
+5.60% | +6.07% | - | - | 0.18 11.78% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 37.5354 2024-04-19 |
+6.38% | +8.06% | - | - | 0.44 9.55% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 20.8555 2024-04-22 |
+5.09% | +17.94% | +30.88% | +64.14% | 1.47 9.62% |
||
| Aegon Global Equity Income Fund B E... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 21.7639 2024-04-22 |
+5.22% | +15.92% | +23.39% | - | 1.27 9.57% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 26.5181 2024-04-22 |
+3.90% | +14.62% | +17.81% | - | 1.15 9.41% |
||
| Aegon Global Equity Income Fund B G... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 29.8241 2024-04-22 |
+6.15% | +15.74% | +32.47% | - | 1.24 9.65% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 26.7474 2024-04-22 |
+2.91% | +14.60% | +17.45% | - | 1.03 10.43% |
||
| Aegon Global Equity Income Fund B U... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.2328 2024-04-22 |
-1.55% | - | - | - | - - |
||
| Aegon Global Equity Income Fund C G... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 22.6688 2024-04-22 |
+6.20% | +13.41% | +23.72% | - | 0.99 9.66% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 19.7748 2024-04-22 |
+2.96% | +13.16% | +10.55% | - | 0.89 10.45% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 10.8502 2024-04-22 |
+2.54% | +13.00% | - | - | 0.88 10.43% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 10.9598 2024-04-22 |
+2.67% | +13.54% | - | - | 0.93 10.43% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 16.3078 2024-04-22 |
+5.33% | +18.98% | +34.43% | +63.27% | 1.59 9.58% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 11.1759 2024-04-22 |
+2.91% | +14.61% | - | - | 1.04 10.43% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 14.3420 2024-04-22 |
+0.03% | +3.41% | -22.73% | +42.18% | -0.03 13.68% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 14.2679 2024-04-22 |
+0.03% | +3.41% | -22.71% | +42.22% | -0.03 13.68% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 20.4917 2024-04-22 |
+0.15% | +3.92% | -21.57% | - | 0.00 13.68% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE000OCKCNK2 |
reinvestment EUR |
Aegon AM | 10.2375 2024-04-22 |
-1.69% | +10.48% | - | - | 0.34 19.55% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 19.3034 2024-04-22 |
-2.05% | +0.46% | -30.69% | - | -0.23 15.2% |
