| 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 | 32.9946 10/3/2024 |
-9.76% | +34.01% | +16.54% | - | 1.53 20.09% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.7169 10/3/2024 |
+5.80% | +20.62% | +5.79% | - | 1.31 13.27% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.8400 10/3/2024 |
+0.85% | +20.29% | +24.49% | - | 1.71 9.97% |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 22.4987 10/4/2024 |
+0.95% | +26.14% | +39.26% | +75.97% | 2.05 11.19% |
||
| Aegon Global Equity Income Fund B E... IE00B8NVV808 |
reinvestment EUR |
Aegon AM | 29.3988 10/4/2024 |
+1.48% | +28.26% | +29.92% | - | 2.25 11.1% |
||
| Aegon Global Equity Income Fund B U... IE00B8NW0X18 |
reinvestment USD |
Aegon AM | 30.3828 10/4/2024 |
+3.21% | +33.08% | +34.19% | - | 2.54 11.75% |
||
| Aegon Global Equity Income Fund C U... IE00B8PL6278 |
paying dividend USD |
Aegon AM | 22.1591 10/4/2024 |
+3.26% | +32.60% | +27.98% | - | 2.50 11.75% |
||
| Aegon Global Equity Income Fund D U... IE000JYW5R00 |
reinvestment USD |
Aegon AM | 12.2446 10/4/2024 |
+2.83% | +31.21% | - | - | 2.38 11.75% |
||
| Aegon Global Equity Income Fund G U... IE000U1RCGR2 |
reinvestment USD |
Aegon AM | 12.3963 10/4/2024 |
+2.96% | +31.85% | - | - | 2.43 11.75% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 17.6645 10/4/2024 |
+1.18% | +27.26% | +43.04% | +78.48% | 2.14 11.23% |
||
| Aegon Global Equity Income Fund X U... IE000AUXFHF1 |
reinvestment USD |
Aegon AM | 12.6948 10/4/2024 |
+3.21% | +33.09% | - | - | 2.54 11.74% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 23.5320 10/4/2024 |
+1.08% | +26.07% | +33.01% | - | 2.04 11.19% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 31.7114 10/4/2024 |
-0.01% | +22.55% | +38.52% | - | 1.85 10.46% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 23.7777 10/4/2024 |
+0.04% | +22.10% | +31.08% | - | 1.80 10.45% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 12.3088 10/4/2024 |
+5.73% | +28.64% | - | - | 1.35 18.88% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 16.3189 10/4/2024 |
+1.25% | +24.51% | -19.97% | +57.94% | 1.45 14.7% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 16.2352 10/4/2024 |
+1.25% | +24.51% | -19.95% | +57.99% | 1.45 14.7% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 23.3690 10/4/2024 |
+1.37% | +25.12% | -18.77% | - | 1.49 14.7% |
||
| Aegon Global Sustainable Eq.Fd.B US... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 22.7941 10/4/2024 |
+3.50% | +31.34% | -22.91% | - | 1.77 15.84% |
||
| Aegon Global Sustainable Eq.Fd.C EU... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 24.0015 10/4/2024 |
+1.46% | +25.53% | -17.93% | +64.74% | 1.52 14.7% |
