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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,83 | 23.4. |   | 1,39 | 5,11 | 21,66 | - |  | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,33 | 23.4. | | 1,40 | 5,23 | 22,21 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,29 | 23.4. | | 1,49 | 5,43 | 22,80 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,06 | 23.4. | | 1,52 | 5,58 | 21,63 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,93 | 23.4. | | 1,46 | 5,21 | 19,23 | - | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,48 | 23.4. | | 0,94 | 3,37 | 17,08 | 16,87 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,49 | 23.4. | | 0,94 | 3,40 | 17,14 | 16,97 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,33 | 23.4. | | 0,94 | 3,37 | 7,40 | - | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,87 | 23.4. | | 0,94 | 3,37 | 17,07 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,36 | 23.4. | | 1,48 | 5,43 | 22,80 | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,80 | 23.4. |  | 0,21 | 1,11 | 9,08 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,78 | 23.4. | | 0,93 | 3,69 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,91 | 23.4. | | 1,12 | 4,30 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,76 | 23.4. | | 1,54 | 5,61 | 23,46 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,09 | 23.4. | | 1,41 | 5,28 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,84 | 23.4. | | 1,03 | 3,70 | 18,16 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,81 | 23.4. | | 1,60 | 5,79 | 24,05 | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 48,49 | 23.4. | | -0,39 | 0,36 | 8,15 | -5,22 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 91,77 | 23.4. | | -0,29 | 0,65 | 9,12 | -3,79 | | A19NT | ALLIANZ INVEST ESG RENTEN EURO (A) EUR | EUR | 95,00 | 23.4. | | -0,31 | 1,34 | 10,75 | -0,88 | |
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