2,651 to 2,675 from 94,941 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG227150 | Aegon European ABS Fund - A GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 14.87 | +5.04% | May 07, 2026 09:00:00.000 |
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| IE00BG227044 | Aegon European ABS Fund - A USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 11.38 | +5.15% | May 07, 2026 09:00:00.000 |
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| IE00BZ005D22 | Aegon European ABS Fund - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 12.50 | +3.33% | May 07, 2026 09:00:00.000 |
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| IE0008F3W3S8 | Aegon European ABS Fund - D USD ACC H | USD | Fixed interest funds | - | 2.15% | - | 9.20 | +3.61% | May 07, 2026 09:00:00.000 |
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| IE000IX9N163 | Aegon European ABS Fund - G USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 10.93 | +4.23% | May 07, 2026 09:00:00.000 |
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| IE0009N4XTH4 | Aegon European ABS Fund - I AUD DIS H | AUD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 6.05 | +5.12% | May 07, 2026 09:00:00.000 |
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| IE00BFMKQB50 | Aegon European ABS Fund - I CHF ACC H | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 10.81 | +1.06% | May 07, 2026 09:00:00.000 |
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| IE00BZ005F46 | Aegon European ABS Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 12.52 | +3.35% | May 07, 2026 09:00:00.000 |
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| IE000T977J92 | Aegon European ABS Fund - I EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.05% | - | 10.26 | +3.33% | May 07, 2026 09:00:00.000 |
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| IE00BYWL4Q20 | Aegon European ABS Fund - I GBP ACC H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.40 | +5.35% | May 07, 2026 09:00:00.000 |
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| IE00BGSNDD61 | Aegon European ABS Fund - I GBP DIS H | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.77 | +5.36% | May 07, 2026 09:00:00.000 |
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| IE00BYZQPT40 | Aegon European ABS Fund - I USD ACC H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.79 | +5.54% | May 07, 2026 09:00:00.000 |
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| IE000ILEZ1U6 | Aegon European ABS Fund - I USD DIS H | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.95 | +5.51% | May 07, 2026 09:00:00.000 |
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| IE00BG227267 | Aegon European ABS Fund - K EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 5.00% | - | 11.89 | +3.33% | May 07, 2026 09:00:00.000 |
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| IE000DCRRXD2 | Aegon European ABS Fund - X USD ACC H | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 11.12 | +5.20% | May 07, 2026 09:00:00.000 |
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| IE00BZ005C15 | Aegon European ABS Fund - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 12.86 | +3.65% | May 07, 2026 09:00:00.000 |
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| IE00BN4GX276 | Aegon European ABS Fund - Z GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 14.86 | +5.71% | May 07, 2026 09:00:00.000 |
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| NL0000685360 | AEGON European Bond Fund Institutional E | EUR | Fixed interest funds | - | - | - | - | -2.15% | - | |
| NL0000685378 | AEGON European Credit Fund Institutional | EUR | Fixed interest funds | - | 0.25% | - | - | -0.84% | - | |
| IE00BZCNTX72 | Aegon European Government Bond Fund, Eur | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.86 | +1.04% | May 07, 2026 09:00:00.000 |
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| IE00BZCNTW65 | Aegon European Government Bond Fund, Z E | EUR | Fixed interest funds | - | 0.00% | - | 10.01 | +1.27% | May 07, 2026 09:00:00.000 |
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| IE00BZ005G52 | Aegon European High Yield Bond Fund, Eur | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 13.75 | +4.87% | May 07, 2026 09:00:00.000 |
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| IE00BZ005H69 | Aegon European High Yield Bond Fund, Eur | EUR | Fixed interest funds | - | 0.00% | - | 14.41 | +5.45% | May 07, 2026 09:00:00.000 |
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| IE00BZ005J83 | Aegon European High Yield Bond Fund, EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.17 | +4.98% | May 07, 2026 09:00:00.000 |
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| IE000XIC3KP9 | Aegon European High Yield Bond Fund, EUR | EUR | Fixed interest funds | - | 0.05% | - | 10.79 | +4.76% | May 07, 2026 09:00:00.000 |