| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Aegon European High Yield Bond Fund... IE00BZ005J83 |
reinvestment EUR |
Aegon AM | 10.5640 22/01/2025 |
+1.44% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE000OM127H4 |
reinvestment USD |
Aegon AM | 10.6839 22/01/2025 |
+0.09% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE000R4YQOX9 |
reinvestment USD |
Aegon AM | 10.7506 22/01/2025 |
+0.33% | - | - | - | - - |
||
| Aegon Global Diversified Income Fun... IE000YIEE2O7 |
reinvestment USD |
Aegon AM | 10.6402 22/01/2025 |
-0.04% | - | - | - | - - |
||
| Aegon Global Equity Income Fund, Eu... IE000Z3QQKO4 |
reinvestment EUR |
Aegon AM | 11.0285 22/01/2025 |
+4.42% | - | - | - | - - |
||
| Aegon Investment Grade Global Bond ... IE000ZUKN3A8 |
reinvestment GBP |
Aegon AM | 10.4831 22/01/2025 |
-0.12% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000CMWRQ95 |
reinvestment CHF |
Aegon AM | 10.4214 17/01/2025 |
+0.99% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000CQ4RKI4 |
paying dividend USD |
Aegon AM | 10.2518 17/01/2025 |
+0.14% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000WU9X2B9 |
reinvestment USD |
Aegon AM | 9.5336 17/01/2025 |
-3.34% | - | - | - | - - |
||
| Aegon High Yield Global Bond Fund, ... IE000ZR3MCU1 |
paying dividend USD |
Aegon AM | 10.0562 17/01/2025 |
+0.50% | - | - | - | - - |