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A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,36 | 19.9. | | 6,87 | 12,72 | 8,52 | 21,66 | | A3EGBP | AEGON STRATEGIC GLOBAL BD.F.B USD H | USD | 12,14 | 19.9. | | 1,23 | 12,70 | - | - | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,86 | 19.9. | | 6,29 | 11,92 | 6,10 | 17,26 | | A1J031 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, CAP | EUR | 16,33 | 19.9. | | 6,27 | 11,92 | 6,19 | 17,21 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 10,63 | 19.9. | | 5,17 | 11,84 | -3,32 | - | | A14L70 | AEGON INV.GRADE GL.BOND FD.B USD | USD | 12,10 | 19.9. | | 5,09 | 11,74 | -3,61 | 9,02 | | A3EGBM | AEGON INV.GRADE GL.BOND FD.B USD | USD | 11,40 | 19.9. | | 5,09 | 11,73 | - | - | | A3DD5C | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS X, CAP | USD | 9,67 | 19.9. | | 5,02 | 11,62 | -3,91 | - | | A2H8Z5 | AEGON INVESTMENT GRADE GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, DIST | GBP | 9,25 | 19.9. | | 4,84 | 11,30 | -5,33 | 5,44 | | A2AMF2 | AEGON INV.GRADE GL.BOND FD.B GBP | GBP | 7,67 | 19.9. | | 4,76 | 11,21 | -5,62 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 9,48 | 19.9. | | 4,60 | 11,02 | -5,47 | - | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 14,05 | 19.9. | | 4,92 | 9,96 | 3,94 | - | | A1W2KA | AEGON INVESTMENT GRADE GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 12,39 | 19.9. | | 3,75 | 9,79 | -9,28 | -0,51 | | 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 | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,82 | 19.9. | | 5,23 | 9,48 | 14,68 | 26,62 | | A1C8XC | AEGON INV.GRADE GL.BOND FD.A GBP | GBP | 5,37 | 19.9. | | 4,16 | 9,47 | -8,56 | - | | A3DD5Q | AEGON EURO.ABS FD.Z GBP H | GBP | 11,70 | 18.9. | | 6,73 | 9,40 | 15,74 | - | | A3ERFV | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, DIST | GBP | 10,66 | 19.9. | | 3,33 | 9,37 | - | - | | AABS01 | AEGON EURO.ABS FD.I USD H | USD | 10,14 | 18.9. | | 6,68 | 9,37 | 10,52 | - | |
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