| 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 | 13.0427 22/01/2025 |
+0.93% | +6.21% | +12.21% | - | 2.70 1.31% |
||
| Aegon Absolute Return Bd.Fd.B GBP IE00B4QJCV38 |
paying dividend GBP |
Aegon AM | 10.1712 22/01/2025 |
+0.93% | +6.21% | +8.03% | - | 2.70 1.31% |
||
| Aegon Absolute Return Bd.Fd.C EUR H IE00B6TYL671 |
reinvestment EUR |
Aegon AM | 11.1005 22/01/2025 |
+0.49% | +4.63% | +7.05% | +8.49% | 1.50 1.3% |
||
| Aegon Absolute Return Bd.Fd.C GBP IE00B6SLQ646 |
reinvestment GBP |
Aegon AM | 12.9769 22/01/2025 |
+0.93% | +6.21% | +12.21% | - | 2.71 1.31% |
||
| Aegon Alt.Risk Premia Fund I EUR IE00BKPHWM13 |
reinvestment EUR |
Aegon AM | 9.7884 21/01/2025 |
+0.99% | +0.88% | -1.59% | - | -0.55 3.27% |
||
| Aegon Alt.Risk Premia Fund Z EUR IE00BKPHWL06 |
reinvestment EUR |
Aegon AM | 9.9633 21/01/2025 |
+1.11% | +1.35% | -0.20% | - | -0.40 3.29% |
||
| Aegon Alternative Risk Premia Fund,... IE0007O6WRN4 |
reinvestment EUR |
Aegon AM | 10.6316 21/01/2025 |
+0.99% | +0.93% | - | - | -0.53 3.29% |
||
| AEGON Core Eurozone Gov.Bd.Fd.I.EUR NL0000685352 |
reinvestment EUR |
Aegon AM | 8.9426 21/01/2025 |
-1.19% | -0.68% | -18.18% | - | -0.66 5.08% |
||
| 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 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 Em.Mark.Debt Fd.I EUR H IE00BF2YSR78 |
reinvestment EUR |
Aegon AM | 9.2394 21/01/2025 |
-0.45% | +6.88% | -6.30% | - | 0.89 4.72% |
||
| Aegon Em.Mark.Debt Fd.K EUR H IE000XRT5RM6 |
paying dividend EUR |
Aegon AM | 7.4091 21/01/2025 |
-0.40% | +7.08% | -13.37% | - | 0.94 4.72% |
||
| AEGON Em.Market Db.Fd.(EUR) I EUR NL0000685345 |
paying dividend EUR |
Aegon AM | 7.6662 21/01/2025 |
-2.31% | +0.81% | -21.14% | - | -0.43 4.35% |
||
| Aegon Emerging Markets Debt Fund, U... IE000DUGB4X4 |
reinvestment USD |
Aegon AM | 9.9524 21/01/2025 |
+0.17% | - | - | - | - - |
||
| AEGON Eq.Em.Mark.Ind.Fd.I.EUR NL0006354235 |
reinvestment EUR |
Aegon AM | 27.0959 21/01/2025 |
-1.74% | +18.55% | +0.02% | - | 1.23 12.94% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 40.4715 21/01/2025 |
+0.31% | +13.71% | +19.20% | - | 1.09 10.14% |
||
| Aegon Euro Credits Fd.I EUR IE00BZ005B08 |
reinvestment EUR |
Aegon AM | 10.9145 21/01/2025 |
+0.54% | +5.41% | -1.31% | - | 0.88 3.13% |
||
| Aegon Euro Credits Fd.Z EUR IE00BZ005876 |
reinvestment EUR |
Aegon AM | 11.0957 21/01/2025 |
+0.61% | +5.70% | -0.51% | - | 0.97 3.13% |
||
| Aegon Euro.ABS Fd.A CHF H IE00BGCRXS98 |
reinvestment CHF |
Aegon AM | 10.4723 21/01/2025 |
+0.52% | +3.25% | +5.25% | - | 0.41 1.42% |
||
| Aegon Euro.ABS Fd.A EUR IE00BG226Z29 |
reinvestment EUR |
Aegon AM | 11.1425 21/01/2025 |
+1.17% | +5.91% | +10.60% | - | 2.28 1.42% |