AEGON Core Eurozone Gov.Bd.Fd.I.EUR/ NL0000685352 /
NAV1/7/2025 | Chg.-0.0191 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9310EUR | -0.21% | reinvestment | Bonds | Aegon AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/5/2024 | Prospectus | 2024 | English | 1,435.66 KB |