A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,72

9.2.

 0,82

 5,73

 24,63  

 -  

A40XN6

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, CAP

EUR

 11,02

9.2.

 0,87

 3,87

 -  

 -  

A3ECVP

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS A, DIST

EUR

 10,93

9.2.

 0,92

 4,36

 -  

 -  

A40Y4E

AEGON EUROPEAN HIGH YIELD BOND FUND, EUR CLASS B, CAP

EUR

 11,17

9.2.

 0,95

 4,59

 -  

 -  

A2N6G4

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS I, CAP

EUR

 13,75

9.2.

 0,93

 4,49

 23,89  

 -  

A3DD6J

AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP

EUR

 14,39

9.2.

 0,99

 5,07

 26,00  

 -  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 13,37

9.2.

 8,34

 19,75

 -  

 -  

A40Y87

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP

USD

 12,08

9.2.

 3,09

 13,14

 -  

 -  

A40Y85

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP

USD

 12,19

9.2.

 3,14

 13,69

 -  

 -  

A40Y86

AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP

USD

 12,38

9.2.

 3,24

 14,69

 -  

 -  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,99

9.2.

 3,29

 8,40

 -  

 -  

A40VEV

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP

USD

 17,63

9.2.

 10,61

 48,28

 -  

 -  

A3DJWL

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP

USD

 15,08

9.2.

 4,21

 22,88

 57,16  

 -  

A3DJWM

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS G, CAP

USD

 15,37

9.2.

 4,27

 23,50

 59,51  

 -  

A3DJWN

AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP

USD

 15,94

9.2.

 4,38

 24,66

 64,09  

 -  

A3D1XV

AEGON GLOBAL SUSTAINABLE EQUITY FUND, EURO (BRL HEDGED) CLASS B, CAP

EUR

 11,72

9.2.

 4,87

 -1,02

 20,93  

 -  

A2AHG8

AEGON GLOBAL SUSTAINABLE EQUITY FUND, US DOLLAR CLASS C, CAP

USD

 8,93

9.2.

 0,78

 7,24

 21,05  

 -  

A3EYMA

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP

EUR

 12,69

9.2.

 0,91

 7,18

 -  

 -  

A410MA

AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP

EUR

 10,84

9.2.

 0,89

 7,01

 -  

 -  

A3ERFU

AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP

GBP

 13,35

9.2.

 1,12

 9,40

 -  

 -