| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Absolute Return Bd.Fd.B GBP IE00B6SPX874 |
reinvestment GBP |
Aegon AM | 12.4371 26/04/2024 |
+1.06% | +6.20% | +6.64% | - | 1.45 1.6% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.0254 26/04/2024 |
+1.06% | +4.39% | +1.88% | - | 0.25 2.03% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7081 26/04/2024 |
+0.72% | +4.70% | +2.32% | +5.39% | 0.52 1.59% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.3743 26/04/2024 |
+1.06% | +6.20% | +6.64% | - | 1.45 1.6% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.7965 25/04/2024 |
-2.26% | -0.23% | - | - | -0.65 6.35% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.3371 25/04/2024 |
+2.71% | +12.09% | - | - | 1.32 6.23% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.7303 25/04/2024 |
+1.19% | +7.12% | - | - | 0.56 5.79% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2812 25/04/2024 |
+1.23% | +5.64% | - | - | 0.29 6.06% |
||
| Aegon Em.Mark.Debt Fd.Z EUR H IE00BZCNV081 |
reinvestment EUR |
Aegon AM | 9.2524 25/04/2024 |
+1.37% | +7.90% | - | - | 0.70 5.78% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.5263 25/04/2024 |
-0.28% | +0.50% | - | - | -0.55 6.12% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.3810 25/04/2024 |
-0.01% | +5.63% | - | - | 0.44 3.98% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.5326 25/04/2024 |
+0.06% | +5.93% | - | - | 0.51 3.98% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2587 25/04/2024 |
+1.15% | +4.84% | - | - | 0.52 1.83% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7070 25/04/2024 |
+1.75% | +7.18% | - | - | 1.78 1.85% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1924 25/04/2024 |
+1.75% | +6.05% | - | - | 1.12 1.95% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.4901 25/04/2024 |
+2.06% | +8.59% | - | - | 2.53 1.87% |
||
| Aegon Euro.ABS Fd.A USD H IE00BG227044 |
reinvestment USD |
Aegon AM | 11.9275 25/04/2024 |
+2.13% | +8.96% | - | - | 2.71 1.87% |
||
| Aegon Euro.ABS Fd.B EUR IE00BZ005D22 |
reinvestment EUR |
Aegon AM | 11.5040 25/04/2024 |
+1.84% | +7.57% | +7.72% | +9.56% | 1.99 1.85% |
||
| Aegon Euro.ABS Fd.I AUD H IE0009N4XTH4 |
paying dividend AUD |
Aegon AM | 9.9664 25/04/2024 |
+1.91% | +6.56% | - | - | 1.30 2.06% |
||
| Aegon Euro.ABS Fd.I CHF H IE00BFMKQB50 |
reinvestment CHF |
Aegon AM | 10.4421 25/04/2024 |
+1.22% | +5.16% | - | - | 0.69 1.84% |
