2,651 to 2,675 from 95,420 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B4QJCV38 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 11.82 | +6.85% | Dec 05, 2025 09:00:00.000 |
|
| IE00B6SLQ646 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 13.79 | +6.85% | Dec 05, 2025 09:00:00.000 |
|
| IE00B6SPX874 | Aegon Absolute Return Bond Fund, Sterlin | GBP | Mixed funds | 500,000.00 | 0.00% | - | 15.85 | +6.85% | Dec 05, 2025 09:00:00.000 |
|
| IE00BKPHWL06 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 9.77 | -1.96% | Dec 04, 2025 09:00:00.000 |
|
| IE00BKPHWM13 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | 1,000,000.00 | 5.00% | - | 9.56 | -2.42% | Dec 04, 2025 09:00:00.000 |
|
| IE0007O6WRN4 | Aegon Alternative Risk Premia Fund, EUR | EUR | Alternative investments | - | 0.00% | - | 10.39 | -2.34% | Dec 04, 2025 09:00:00.000 |
|
| NL0013771629 | AEGON Diversified Bond Fund II - EUR ACC | EUR | - | - | 0.21% | - | - | - | - | |
| NL0011988571 | AEGON Diversified Equity Fund II, Cap | EUR | Equity Fund | - | 0.09% | - | - | - | - | |
| NL0006354151 | AEGON Dutch Equity Index Fund Retail EUR | EUR | Equity Fund | - | 0.03% | - | - | +20.36% | - | |
| IE00BF2YSR78 | Aegon Emerging Markets Debt Fund I EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | 10.23 | +9.45% | Dec 04, 2025 09:00:00.000 |
|
| IE000XRT5RM6 | Aegon Emerging Markets Debt Fund, EUR Cl | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 7.69 | +9.62% | Dec 04, 2025 09:00:00.000 |
|
| IE00BZCNV198 | Aegon Emerging Markets Debt Fund, Euro C | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.60 | +0.95% | Dec 04, 2025 09:00:00.000 |
|
| IE000DUGB4X4 | Aegon Emerging Markets Debt Fund, US Dol | USD | Fixed interest funds | - | 0.00% | - | 11.29 | +12.53% | Dec 04, 2025 09:00:00.000 |
|
| NL0006354235 | AEGON Equity Emerging Markets Index Fund | EUR | Equity Fund | - | - | - | - | +14.61% | - | |
| NL0006517278 | AEGON Equity Europe Fund Retail EUR | EUR | Equity Fund | - | 0.13% | - | - | +11.14% | - | |
| IE00BZ005B08 | Aegon Euro Credits Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 11.29 | +2.58% | Dec 04, 2025 09:00:00.000 |
|
| IE00BZ005876 | Aegon Euro Credits Fund - Z EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.51 | +2.84% | Dec 04, 2025 09:00:00.000 |
|
| IE00BGCRXS98 | Aegon European ABS Fund - A CHF ACC H | CHF | Fixed interest funds | - | 5.00% | - | 10.54 | +0.85% | Dec 04, 2025 09:00:00.000 |
|
| IE00BG226Z29 | Aegon European ABS Fund - A EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 11.44 | +3.19% | Dec 04, 2025 09:00:00.000 |
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| IE000C81A4N3 | Aegon European ABS Fund - A EUR DIS | EUR | Fixed interest funds | - | 5.00% | - | 10.11 | +3.19% | Dec 04, 2025 09:00:00.000 |
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| IE00BG227150 | Aegon European ABS Fund - A GBP ACC H | GBP | Fixed interest funds | - | 5.00% | - | 14.45 | +5.29% | Dec 04, 2025 09:00:00.000 |
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| IE00BG227044 | Aegon European ABS Fund - A USD ACC H | USD | Fixed interest funds | - | 5.00% | - | 11.25 | +5.31% | Dec 04, 2025 09:00:00.000 |
|
| IE00BZ005D22 | Aegon European ABS Fund - B EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 12.36 | +3.55% | Dec 04, 2025 09:00:00.000 |
|
| IE0008F3W3S8 | Aegon European ABS Fund - D USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 9.15 | +3.78% | Dec 04, 2025 09:00:00.000 |
|
| IE000IX9N163 | Aegon European ABS Fund - G USD ACC H | USD | Fixed interest funds | - | 0.00% | - | 10.77 | +4.40% | Dec 04, 2025 09:00:00.000 |