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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2JP33 | AEGON GLOBAL EQUITY INCOME FUND S EUR | EUR | 17,39 | 19.9. | | 15,29 | 21,21 | 39,50 | 72,17 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND A EUR | EUR | 22,16 | 19.9. | | 14,54 | 20,15 | 35,81 | 69,75 | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 23,97 | 19.9. | | 13,99 | 19,66 | -20,54 | 60,29 | | A2PGN2 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,22 | 19.9. | | 13,29 | 18,69 | -22,49 | 53,72 | | A2PGN1 | AEGON GLOBAL SUSTAINABLE EQ.FD.A EUR | EUR | 16,30 | 19.9. | | 13,29 | 18,69 | -22,52 | 53,68 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,40 | 19.9. | | 10,05 | 15,98 | 17,04 | 33,02 | | A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,56 | 19.9. | | 9,69 | 15,45 | 15,29 | 29,60 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 10,05 | 19.9. | | 9,64 | 15,39 | 15,28 | 29,55 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,32 | 19.9. | | 7,57 | 13,77 | 12,38 | 28,11 | | A3EAEV | AEGON STRATEGIC GLOBAL BD.F.B USD | USD | 13,94 | 19.9. | | 10,78 | 21,62 | 3,89 | 27,96 | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,11 | 19.9. | | 7,88 | 14,17 | 12,83 | 27,78 | | A2DULA | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 10,12 | 19.9. | | 5,34 | 9,64 | 15,19 | 27,63 | | A2DUA3 | AEGON GL.SH.DATED HY CLIMA.TR.FD.C USD | USD | 14,01 | 19.9. | | 5,35 | 9,64 | 15,19 | 27,61 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,39 | 19.9. | | 10,78 | 21,62 | 3,88 | 27,43 | | A2DUK9 | AEGON GL.SH.DATED HY CLIMA.TR.FD.B USD | USD | 13,82 | 19.9. | | 5,23 | 9,48 | 14,68 | 26,62 | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,28 | 19.9. | | 9,34 | 14,86 | 12,74 | 23,67 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,91 | 19.9. | | 9,01 | 14,42 | 11,46 | 23,45 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,48 | 19.9. | | 9,01 | 14,42 | 11,41 | 23,38 | | A1J1C3 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 16,65 | 19.9. | | 10,18 | 20,72 | 1,59 | 23,28 | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,01 | 19.9. | | 6,99 | 12,92 | 8,89 | 22,36 | |
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