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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,84 | 20.4. |   | 1,44 | 5,44 | 21,88 | - |  | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,34 | 20.4. | | 1,45 | 5,56 | 22,44 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,29 | 20.4. | | 1,54 | 5,76 | 23,03 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,06 | 20.4. | | 1,56 | 5,91 | 21,87 | - | | A3CSXB | AEGON EUROPEAN ABS FUND, AUD CLASS I HEDGED INCOME, DIST | AUD | 9,93 | 20.4. | | 1,50 | 5,53 | 19,44 | - | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,49 | 20.4. | | 0,99 | 3,70 | 17,28 | 16,93 | | A2H8ZG | AEGON EUROPEAN ABS FUND, EURO CLASS I, CAP | EUR | 12,50 | 20.4. | | 1,00 | 3,72 | 17,33 | 17,03 | | A3ECVN | AEGON EUROPEAN ABS FUND, EURO CLASS I, DIST | EUR | 10,34 | 20.4. | | 1,00 | 3,70 | 7,58 | - | | A3D1TM | AEGON EUROPEAN ABS FUND, EURO CLASS K, CAP | EUR | 11,87 | 20.4. | | 1,00 | 3,70 | 17,27 | - | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,37 | 20.4. | | 1,53 | 5,76 | 23,03 | - | | A2QCAR | AEGON EUROPEAN ABS FUND, SWISS FRANC CLASS I - HEDGED, CAP | CHF | 10,81 | 20.4. | | 0,29 | 1,43 | 9,26 | - | | A40H08 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS D - HEDGED, CAP | USD | 10,79 | 20.4. | | 0,99 | 4,03 | - | - | | A40H09 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS G - HEDGED, CAP | USD | 10,91 | 20.4. | | 1,17 | 4,64 | - | - | | A2JM9S | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS I - HEDGED, CAP | USD | 13,77 | 20.4. | | 1,60 | 5,96 | 23,72 | - | | A40H07 | AEGON EUROPEAN ABS FUND, US DOLLAR CLASS X - HEDGED, CAP | USD | 11,10 | 20.4. | | 1,46 | 5,62 | - | - | | A3DD59 | AEGON EUROPEAN ABS FUND, Z EUR ACC, CAP | EUR | 12,84 | 20.4. | | 1,09 | 4,02 | 18,36 | - | | A3DD5Q | AEGON EUROPEAN ABS FUND, Z GBP HEDGED ACC, CAP | GBP | 12,82 | 20.4. | | 1,64 | 6,12 | 24,28 | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 48,64 | 21.4. | | -0,08 | 0,71 | 8,41 | -4,98 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 92,06 | 21.4. | | 0,02 | 1,02 | 9,39 | -3,54 | | A19NT | ALLIANZ INVEST ESG RENTEN EURO (A) EUR | EUR | 95,25 | 21.4. |  | -0,05 | 1,76 | 10,94 | -0,63 | |
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