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A3DD59 | AEGON EURO.ABS FD.Z EUR | EUR | 12,08 | 18.9. | | 5,73 | 7,99 | 11,03 | - | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,70 | 18.9. | | 6,73 | 9,40 | 15,74 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 10,23 | 18.9. | | - | - | - | - | | A2APJP | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 9,10 | 19.9. | | 8,42 | 13,58 | 8,92 | 18,85 | | A2APJN | AEGON GL.DIVERSIFIED INCOME FD.A EUR | EUR | 14,03 | 19.9. | | 8,42 | 13,57 | 8,94 | 18,86 | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,28 | 19.9. | | 9,34 | 14,86 | 12,74 | 23,67 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 10,05 | 19.9. | | 9,64 | 15,39 | 15,28 | 29,55 | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,56 | 19.9. | | 9,69 | 15,45 | 15,29 | 29,60 | | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,70 | 19.9. | | 8,81 | 14,13 | 10,51 | 21,80 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,16 | 19.9. | | 8,81 | 14,14 | 10,58 | 21,86 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,39 | 18.9. | | 9,96 | 15,78 | 16,94 | 32,91 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,48 | 19.9. | | 9,01 | 14,42 | 11,41 | 23,38 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,91 | 19.9. | | 9,01 | 14,42 | 11,46 | 23,45 | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,82 | 19.9. | | 5,23 | 9,48 | 14,68 | 26,62 | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,01 | 19.9. | | 5,35 | 9,64 | 15,19 | 27,61 | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,12 | 19.9. | | 5,34 | 9,64 | 15,19 | 27,63 | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,68 | 19.9. | | -0,44 | 6,77 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,40 | 19.9. | | 5,07 | 9,00 | -3,95 | - | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 22,16 | 19.9. | | 14,54 | 20,15 | 35,81 | 69,75 | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND B EUR H | EUR | 29,21 | 19.9. | | 14,76 | 21,90 | 27,04 | - | |
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