 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 9,94 | 28.11. |   | 9,32 | 14,28 | 13,88 | 25,09 |  | A2AHG3 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 9,58 | 28.11. | | 8,31 | 13,16 | 8,93 | 17,78 | | A2AHG2 | AEGON GL.DIVERSIFIED INCOME FD.B EUR | EUR | 15,09 | 28.11. | | 8,31 | 13,15 | 8,99 | 17,83 | | A2AHG1 | AEGON GL.DIVERSIFIED INCOME FD.B USD H | USD | 11,29 | 28.11. | | 9,82 | 14,85 | 15,61 | 28,42 | | A2AHG4 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 15,41 | 28.11. | | 8,56 | 13,43 | 9,81 | 19,30 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,79 | 28.11. | | 8,56 | 13,43 | 9,86 | 19,38 | | AE0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS B, CAP | EUR | 10,40 | 28.11. |  | -3,03 | 1,27 | - | - | | A3EAD7 | AEGON GLOBAL DIVERSIFIED INCOME FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 10,30 | 28.11. | | 4,05 | 8,22 | -4,66 | - | | WK0003 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS D, CAP | USD | 10,58 | 28.11. | | - | - | - | - | | WK0001 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS G, CAP | USD | 10,62 | 28.11. | | - | - | - | - | | WK0002 | AEGON GLOBAL DIVERSIFIED INCOME FUND, US DOLLAR (HEDGED) CLASS X, CAP | USD | 10,67 | 28.11. | | - | - | - | - | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 129,46 | 28.11. | | 11,44 | 17,29 | 10,68 | - | | A2PS88 | AEPI-ALLIANZ STRATEGY 50 C2 EUR | EUR | 117,26 | 28.11. | | 10,53 | 16,14 | 5,85 | 16,40 | | A2AH7P | AEPI-ALLIANZ STRATEGY 50 P EUR | EUR | 1,422,15 | 28.11. | | 10,74 | 16,37 | 6,48 | 17,51 | | A2DWPS | AEPI-ALLIANZ STRATEGY 50 RT EUR | EUR | 131,63 | 28.11. | | 10,74 | 16,37 | 6,51 | 17,56 | | A0NGAE | AEPI-ALLIANZ STRATEGY 50 WT EUR | EUR | 1,400,70 | 28.11. | | 10,98 | 16,65 | 7,26 | 18,95 | | A3CUBY | AGIF-ALLIANZ BETTER WORLD MOD.A EUR | EUR | 110,74 | 27.11. | | 14,94 | 19,84 | - | - | | A3CUBZ | AGIF-ALLIANZ BETTER WORLD MOD.AT EUR | EUR | 94,85 | 27.11. | | 14,94 | 19,85 | -3,85 | - | | A3CUB2 | AGIF-ALLIANZ BETTER WORLD MOD.C EUR | EUR | 104,93 | 27.11. | | 14,93 | 17,74 | - | - | | A3CUB3 | AGIF-ALLIANZ BETTER WORLD MOD.IT2 EUR | EUR | 1,099,29 | 27.11. | | 16,01 | 21,08 | - | - | |
|
|
|
