2,676 to 2,700 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| NL0000685360 | AEGON European Bond Fund Institutional E | EUR | Fixed interest funds | - | - | - | - | +0.22% | - | |
| NL0000685378 | AEGON European Credit Fund Institutional | EUR | Fixed interest funds | - | 0.25% | - | - | +1.19% | - | |
| IE00BZCNTX72 | Aegon European Government Bond Fund, Eur | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.91 | +3.12% | Jan 29, 2026 09:00:00.000 |
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| IE00BZCNTW65 | Aegon European Government Bond Fund, Z E | EUR | Fixed interest funds | - | 0.00% | - | 10.05 | +3.35% | Jan 29, 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% | - | 13.72 | +5.11% | Jan 29, 2026 09:00:00.000 |
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| IE00BZ005H69 | Aegon European High Yield Bond Fund, Eur | EUR | Fixed interest funds | - | 0.00% | - | 14.35 | +5.69% | Jan 29, 2026 09:00:00.000 |
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| IE00BZ005J83 | Aegon European High Yield Bond Fund, EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.14 | +5.20% | Jan 29, 2026 09:00:00.000 |
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| IE000XIC3KP9 | Aegon European High Yield Bond Fund, EUR | EUR | Fixed interest funds | - | 0.05% | - | 11.05 | +4.97% | Jan 29, 2026 09:00:00.000 |
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| IE000ALR6JO2 | Aegon European High Yield Bond Fund, EUR | EUR | Fixed interest funds | - | 0.00% | - | 11.00 | +4.48% | Jan 29, 2026 09:00:00.000 |
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| IE00BYYPFG98 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 16.89 | +11.15% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPFH06 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 10.11 | +11.15% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPFS11 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 17.31 | +11.43% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPFT28 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 10.37 | +11.43% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPF474 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500.00 | 5.00% | - | 15.53 | +10.60% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPF581 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500.00 | 5.00% | - | 9.43 | +10.60% | Jan 30, 2026 09:00:00.000 |
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| IE000GR49RB0 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 13.08 | +20.46% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPFK35 | Aegon Global Diversified Income Fund, St | GBP | Mixed funds | 500,000.00 | 0.00% | - | 12.81 | +8.16% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPF706 | Aegon Global Diversified Income Fund, St | GBP | Mixed funds | 500.00 | 5.00% | - | 9.85 | +12.71% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPGR78 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 16.54 | +12.89% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPGS85 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 10.67 | +12.85% | Jan 30, 2026 09:00:00.000 |
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| IE00BYYPH181 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500,000.00 | 0.00% | - | 12.20 | +13.50% | Jan 30, 2026 09:00:00.000 |
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| IE000YIEE2O7 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 0.00% | - | 11.92 | +11.79% | Jan 30, 2026 09:00:00.000 |
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| IE000OM127H4 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 0.00% | - | 10.05 | +12.32% | Jan 30, 2026 09:00:00.000 |
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| IE000R4YQOX9 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 250,000.00 | 0.00% | - | 10.20 | +13.32% | Jan 30, 2026 09:00:00.000 |
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| IE00B8NVV808 | Aegon Global Equity Income Fund, Euro (h | EUR | Equity Fund | 500,000.00 | 0.00% | - | 35.20 | +16.85% | Jan 30, 2026 09:00:00.000 |