| 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 | 12.5177 22/05/2024 |
+1.42% | +6.82% | +7.30% | - | 1.81 1.66% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 9.9818 22/05/2024 |
+1.42% | +5.82% | +2.76% | - | 1.04 1.92% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 10.7665 22/05/2024 |
+1.07% | +5.30% | +2.90% | +5.92% | 0.90 1.65% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.4545 22/05/2024 |
+1.42% | +6.82% | +7.30% | - | 1.81 1.66% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.8810 22/05/2024 |
+1.63% | +3.67% | -1.85% | - | -0.05 2.89% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 10.0261 22/05/2024 |
+1.75% | +4.16% | -0.50% | - | 0.12 2.89% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.8885 22/05/2024 |
-0.48% | +1.40% | -20.08% | - | -0.39 6.26% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 34.5911 22/05/2024 |
+4.92% | +24.63% | +27.98% | - | 1.23 16.93% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4239 22/05/2024 |
+2.31% | +12.44% | -0.07% | - | 1.40 6.16% |
||
| Aegon Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 8.8836 22/05/2024 |
+2.09% | +10.51% | - | - | 1.13 5.92% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.2910 22/05/2024 |
+2.15% | +10.69% | - | - | 1.16 5.92% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6692 22/05/2024 |
+0.74% | +4.31% | -26.96% | - | 0.08 6.16% |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 26.1131 22/05/2024 |
+6.54% | +12.91% | -6.80% | - | 0.77 11.87% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 39.7133 22/05/2024 |
+6.18% | +12.89% | +24.24% | - | 0.94 9.65% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.4639 22/05/2024 |
+0.97% | +6.94% | -6.45% | - | 0.79 3.94% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 10.6186 22/05/2024 |
+1.04% | +7.23% | -5.71% | - | 0.87 3.93% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.2853 22/05/2024 |
+0.93% | +5.21% | +3.19% | - | 0.94 1.48% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 10.7550 22/05/2024 |
+1.53% | +7.60% | - | - | 2.55 1.48% |
||
| Aegon Euro.ABS Fd.A EUR IE000C81A4N3 |
paying dividend EUR |
Aegon AM | 10.1053 22/05/2024 |
+1.53% | +7.56% | - | - | 2.52 1.48% |
||
| Aegon Euro.ABS Fd.A GBP H IE00BG227150 |
reinvestment GBP |
Aegon AM | 11.5520 22/05/2024 |
+1.85% | +9.02% | - | - | 3.50 1.49% |
