2,701 to 2,725 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYPF474 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500.00 | 5.00% | - | 15.19 | +8.20% | Dec 05, 2025 09:00:00.000 |
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| IE00BYYPF581 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500.00 | 5.00% | - | 9.26 | +8.20% | Dec 05, 2025 09:00:00.000 |
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| IE000GR49RB0 | Aegon Global Diversified Income Fund, Eu | EUR | Mixed funds | 500,000.00 | 0.00% | - | 12.70 | +22.03% | Dec 05, 2025 09:00:00.000 |
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| IE00BYYPFK35 | Aegon Global Diversified Income Fund, St | GBP | Mixed funds | 500,000.00 | 0.00% | - | 12.44 | +5.81% | Dec 05, 2025 09:00:00.000 |
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| IE00BYYPF706 | Aegon Global Diversified Income Fund, St | GBP | Mixed funds | 500.00 | 5.00% | - | 9.65 | +10.24% | Dec 05, 2025 09:00:00.000 |
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| IE00BYYPGR78 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 16.13 | +10.42% | Dec 05, 2025 09:00:00.000 |
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| IE00BYYPGS85 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 10.45 | +10.37% | Dec 05, 2025 09:00:00.000 |
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| IE00BYYPH181 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500,000.00 | 0.00% | - | 11.94 | +11.01% | Dec 05, 2025 09:00:00.000 |
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| IE000YIEE2O7 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 0.00% | - | 11.64 | +9.34% | Dec 05, 2025 09:00:00.000 |
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| IE000OM127H4 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 0.00% | - | 10.08 | +9.87% | Dec 05, 2025 09:00:00.000 |
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| IE000R4YQOX9 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 250,000.00 | 0.00% | - | 10.22 | +10.84% | Dec 05, 2025 09:00:00.000 |
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| IE00B8NVV808 | Aegon Global Equity Income Fund, Euro (h | EUR | Equity Fund | 500,000.00 | 0.00% | - | 33.98 | +12.96% | Dec 05, 2025 09:00:00.000 |
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| IE00BF5SVY46 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 25.69 | +6.38% | Dec 05, 2025 09:00:00.000 |
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| IE00BF5SW189 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 1,000.00 | 5.50% | - | 24.42 | +5.85% | Dec 05, 2025 09:00:00.000 |
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| IE00BF2HQ058 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 19.37 | +6.80% | Dec 05, 2025 09:00:00.000 |
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| IE000Z3QQKO4 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 11.55 | +6.40% | Dec 05, 2025 09:00:00.000 |
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| IE00BF5SVX39 | Aegon Global Equity Income Fund, Sterlin | GBP | Equity Fund | 500,000.00 | 0.00% | - | 42.49 | +12.22% | Dec 05, 2025 09:00:00.000 |
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| IE00BF5SW304 | Aegon Global Equity Income Fund, Sterlin | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 31.02 | +12.44% | Dec 05, 2025 09:00:00.000 |
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| IE00B8NW0X18 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500,000.00 | 0.00% | - | 36.06 | +17.58% | Dec 05, 2025 09:00:00.000 |
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| IE00B8PL6278 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 25.61 | +17.82% | Dec 05, 2025 09:00:00.000 |
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| IE000JYW5R00 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500.00 | 0.00% | - | 12.27 | +15.90% | Dec 05, 2025 09:00:00.000 |
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| IE000U1RCGR2 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | - | 0.00% | - | 14.55 | +16.49% | Dec 05, 2025 09:00:00.000 |
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| IE000AUXFHF1 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 250,000.00 | 0.00% | - | 12.94 | +17.58% | Dec 05, 2025 09:00:00.000 |
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| IE0002VSZYA9 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500,000.00 | 0.00% | - | 16.17 | +41.95% | Dec 05, 2025 09:00:00.000 |
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| NL0000685402 | AEGON Global High Yield Fund (EUR) Insti | EUR | Fixed interest funds | - | - | - | - | -0.85% | - |