 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 18,32 | 28.11. |   | 22,10 | 29,31 | 37,95 | 75,29 |  | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 24,39 | 28.11. | | 21,65 | 28,80 | 29,19 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 23,30 | 28.11. | | 21,10 | 28,17 | 34,30 | 71,64 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 25,12 | 28.11. | | 19,44 | 28,46 | -15,69 | 50,75 | | A2AHG6 | AEGON GLOBAL SUSTAINABLE EQ.FD.B EUR | EUR | 24,44 | 28.11. | | 19,06 | 28,01 | -16,55 | - | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,97 | 28.11. | | 18,52 | 27,40 | -17,75 | 44,57 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 17,05 | 28.11. | | 18,51 | 27,39 | -17,78 | 44,52 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,52 | 28.11. | | 16,78 | 23,87 | 27,89 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,72 | 28.11. | | 16,76 | 23,21 | 24,23 | - | | A3EAEE | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS B, CAP | GBP | 32,86 | 28.11. | | 16,57 | 23,63 | 34,19 | - | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 21,98 | 28.11. | | 16,07 | 24,32 | 22,36 | - | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND B USD | USD | 30,28 | 28.11. | | 15,85 | 24,07 | 27,37 | - | | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND X USD | USD | 12,65 | 28.11. | | 15,85 | 24,07 | - | - | | A3DJWM | AEGON GLOBAL EQUITY INCOME FUND G USD | USD | 12,34 | 28.11. | | 14,85 | 22,91 | - | - | | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,60 | 28.11. | | 14,45 | 23,29 | -17,01 | - | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND D USD | USD | 12,18 | 28.11. | | 14,33 | 22,32 | - | - | | A3EAEM | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS B, CAP | GBP | 25,86 | 28.11. | | 14,09 | 22,87 | -17,88 | - | | A2AHG8 | AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP | USD | 8,45 | 28.11. | | 13,78 | 23,78 | -21,19 | - | | A2AHG7 | AEGON GLOBAL SUSTAINABLE EQ.FD.B USD | USD | 22,80 | 28.11. | | 13,38 | 23,30 | -22,05 | - | | A3EYMB | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS J, CAP | USD | 11,91 | 28.11. |  | 10,44 | 14,99 | - | - | |
|
|
|
