| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon US High Yield Bd.K GBP IE00BZCNV644 |
reinvestment GBP |
Aegon AM | 14.7198 21/01/2025 |
+7.54% | +12.88% | +20.58% | - | 1.70 6.02% |
||
| Aegon US High Yield Bd.K EUR IE00BZCNV420 |
reinvestment EUR |
Aegon AM | 15.2714 21/01/2025 |
+6.01% | +14.39% | +19.51% | - | 1.87 6.28% |
||
| Aegon US High Yield Bd.I EUR IE00BZCNV313 |
reinvestment EUR |
Aegon AM | 15.0235 21/01/2025 |
+5.91% | +13.93% | +18.53% | - | 1.80 6.29% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SW304 |
paying dividend GBP |
Aegon AM | 25.6320 22/01/2025 |
+5.80% | +22.47% | +34.91% | - | 1.90 10.44% |
||
| Aegon Global Equity Income Fund, St... IE00BF5SVX39 |
reinvestment GBP |
Aegon AM | 34.3416 22/01/2025 |
+5.75% | +22.23% | +41.55% | - | 1.87 10.44% |
||
| AEGON World Equity Fund R EUR NL0000685477 |
reinvestment EUR |
Aegon AM | 93.1420 21/01/2025 |
+5.56% | +25.83% | +35.27% | - | 2.10 11.06% |
||
| Aegon Global Equity Income Fund S E... IE00BF2HQ058 |
paying dividend EUR |
Aegon AM | 18.8833 22/01/2025 |
+4.53% | +24.38% | +42.01% | +74.19% | 1.88 11.52% |
||
| Aegon Global Equity Income Fund, Eu... IE00BF5SVY46 |
paying dividend EUR |
Aegon AM | 25.1253 22/01/2025 |
+4.42% | +23.89% | +32.99% | - | 1.84 11.52% |
||
| Aegon Global Equity Income Fund, Eu... IE000Z3QQKO4 |
reinvestment EUR |
Aegon AM | 11.0285 22/01/2025 |
+4.42% | - | - | - | - - |
||
| Aegon Global Equity Income Fund A E... IE00BF5SW189 |
paying dividend EUR |
Aegon AM | 23.9859 22/01/2025 |
+4.29% | +23.27% | +38.26% | +70.54% | 1.79 11.47% |
||
| Aegon Em.Mark.Debt Fd.I EUR IE00BZCNV198 |
reinvestment EUR |
Aegon AM | 12.5303 21/01/2025 |
+4.20% | +13.89% | +9.55% | - | 1.95 5.77% |
||
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 32.5724 21/01/2025 |
+4.13% | +11.43% | +14.16% | - | 0.40 21.8% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3771 |
reinvestment GBP |
Aegon AM | 27.3075 22/01/2025 |
+2.89% | +19.60% | +6.50% | - | 1.27 13.34% |
||
| Aegon Global Sustainable Equity Fun... IE00BYZJ3441 |
reinvestment GBP |
Aegon AM | 26.5390 22/01/2025 |
+2.80% | +19.18% | +5.38% | - | 1.24 13.34% |
||
| Aegon High Yield Global Bond Fund, ... IE000FUJKMH5 |
reinvestment GBP |
Aegon AM | 12.1031 22/01/2025 |
+2.33% | +11.39% | - | - | 3.76 2.32% |
||
| Aegon High Yield Global Bond Fund, ... IE000XU2RVO2 |
reinvestment USD |
Aegon AM | 12.0878 22/01/2025 |
+2.30% | +11.60% | - | - | 3.83 2.33% |
||
| Aegon High Yield Global Bd.F.S USD IE000ZQ4NK26 |
reinvestment USD |
Aegon AM | 12.8986 22/01/2025 |
+2.25% | +11.37% | - | - | 3.73 2.33% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WS45 |
reinvestment GBP |
Aegon AM | 22.3855 22/01/2025 |
+2.24% | +11.02% | +16.95% | - | 3.59 2.32% |
||
| Aegon High Yield Global Bd.F.B GBP ... IE00B296WQ21 |
paying dividend GBP |
Aegon AM | 10.1654 22/01/2025 |
+2.23% | +11.00% | +16.86% | +27.62% | 3.59 2.32% |
||
| Aegon High Yield Global Bd.F.B USD IE000GBW2976 |
reinvestment USD |
Aegon AM | 12.3786 22/01/2025 |
+2.22% | +11.26% | - | - | 3.69 2.33% |