| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 23.3502 0:00 |
+3.76% | +8.49% | -17.73% | - | 0.34 13.61% |
||
| Aegon Global Sustainable Eq.Fd.B EU... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 21.4837 0:00 |
+3.74% | +11.89% | -16.76% | - | 0.58 13.81% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 14.9565 0:00 |
+3.62% | +11.34% | -17.97% | +45.95% | 0.54 13.81% |
||
| Aegon Global Sustainable Eq.Fd.A EU... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 15.0340 0:00 |
+3.62% | +11.34% | -17.99% | +45.91% | 0.54 13.81% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R316 |
reinvestment USD |
Aegon AM | 7.7285 0:00 |
+3.55% | +7.91% | -27.67% | - | 0.27 15.36% |
||
| Aegon Global Sustainable Equity Fun... IE00BMC6R209 |
reinvestment USD |
Aegon AM | 7.5993 0:00 |
+3.42% | +7.37% | -28.74% | - | 0.23 15.36% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGR78 |
reinvestment USD |
Aegon AM | 13.6286 0:00 |
+3.04% | +11.11% | +9.49% | +24.52% | 1.35 5.39% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFS11 |
reinvestment EUR |
Aegon AM | 14.5408 0:00 |
+2.85% | +10.09% | +6.19% | +18.07% | 1.17 5.36% |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFG98 |
reinvestment EUR |
Aegon AM | 14.2507 0:00 |
+2.79% | +9.82% | +5.40% | +16.61% | 1.12 5.36% |
||
| Aegon Global Equity Income Fund, US... IE0002VSZYA9 |
reinvestment USD |
Aegon AM | 11.7448 0:00 |
+2.76% | - | - | - | - - |
||
| Aegon Gl.Diversified Income Fd.A EU... IE00BYYPF474 |
reinvestment EUR |
Aegon AM | 13.2216 0:00 |
+2.67% | +9.27% | +3.84% | +13.74% | 1.02 5.36% |
||
| Aegon Gl.Diversified Income Fd.A US... IE00BYYPGS85 |
paying dividend USD |
Aegon AM | 9.5923 0:00 |
+2.49% | +10.55% | +8.95% | +23.88% | 1.23 5.45% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 11.4353 02.05.2024 |
+2.48% | +13.14% | - | - | 1.50 6.21% |
||
| Aegon Gl.Diversified Income Fd.A GB... IE00BYYPF706 |
paying dividend GBP |
Aegon AM | 8.8787 0:00 |
+2.42% | +10.02% | +6.65% | +17.65% | 1.14 5.41% |
||
| Aegon Gl.Diversified Income Fd.C EU... IE00BYYPFT28 |
paying dividend EUR |
Aegon AM | 9.4943 0:00 |
+2.32% | +9.52% | +5.69% | +17.53% | 1.05 5.42% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 11.1217 0:00 |
+2.26% | - | - | - | - - |
||
| Aegon Gl.Diversified Income Fd.B EU... IE00BYYPFH06 |
paying dividend EUR |
Aegon AM | 9.3023 0:00 |
+2.26% | +9.25% | +4.79% | +15.95% | 1.00 5.42% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 11.8855 0:00 |
+2.21% | +14.29% | - | - | 2.78 3.76% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 11.1490 0:00 |
+2.20% | - | - | - | - - |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 11.4146 0:00 |
+2.19% | +14.18% | - | - | 2.75 3.76% |
