A3DD5Q

AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP

GBP

 12,64

8.1.

 0,24

 5,94

 26,25  

 -  

A40XN6

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

EUR

 10,99

8.1.

 0,54

 4,73

 -  

 -  

A3ECVP

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

EUR

 11,03

8.1.

 0,55

 5,22

 -  

 -  

A40Y4E

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

EUR

 11,12

8.1.

 0,55

 5,45

 -  

 -  

A2N6G4

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

EUR

 13,70

8.1.

 0,55

 5,36

 27,68  

 -  

A3DD6J

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

EUR

 14,33

8.1.

 0,56

 5,94

 29,83  

 -  

A40T2M

AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP

EUR

 12,78

9.1.

 3,60

 22,58

 -  

 -  

A40Y87

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

USD

 11,83

9.1.

 0,99

 12,30

 -  

 -  

A40Y85

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

USD

 11,93

9.1.

 1,00

 12,85

 -  

 -  

A40Y86

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

USD

 12,11

9.1.

 1,02

 13,84

 -  

 -  

A40T2K

AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, CAP

EUR

 11,82

9.1.

 1,82

 8,87

 -  

 -  

A40VEV

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

USD

 16,36

9.1.

 2,65

 48,39

 -  

 -  

A3DJWL

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

USD

 14,60

9.1.

 0,90

 21,29

 56,65  

 -  

A3DJWM

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

USD

 14,87

9.1.

 0,92

 21,91

 59,00  

 -  

A3DJWN

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

USD

 15,41

9.1.

 0,94

 23,05

 63,56  

 -  

A3D1XV

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

EUR

 11,76

9.1.

 5,22

 6,71

 34,72  

 -  

A2AHG8

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

USD

 9,01

9.1.

 1,66

 10,35

 35,13  

 -  

A3EYMA

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

EUR

 12,61

9.1.

 0,28

 7,84

 -  

 -  

A410MA

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

EUR

 10,77

9.1.

 0,28

 7,71

 -  

 -  

A3ERFU

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

GBP

 13,25

9.1.

 0,33

 10,09

 -  

 -