2,776 to 2,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B296YK09 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 1,000.00 | 5.50% | - | 14.21 | +2.92% | May 08, 2026 09:00:00.000 |
|
| IE00B2496537 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 1,000.00 | 5.50% | - | 8.46 | +2.87% | May 08, 2026 09:00:00.000 |
|
| IE00B2496644 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.45 | +3.68% | May 08, 2026 09:00:00.000 |
|
| IE00BH7HVR67 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13.72 | +3.64% | May 08, 2026 09:00:00.000 |
|
| IE00BWFDP357 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12,904.80 | +3.58% | May 08, 2026 09:00:00.000 |
|
| IE00BYWNTM98 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.78 | +3.74% | May 08, 2026 09:00:00.000 |
|
| IE00B296YW21 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 7.94 | +5.72% | May 08, 2026 09:00:00.000 |
|
| IE00B296YY45 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 1,000.00 | 5.50% | - | 18.88 | +4.94% | May 08, 2026 09:00:00.000 |
|
| IE00B296YZ51 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 19.87 | +5.71% | May 08, 2026 09:00:00.000 |
|
| IE00BD303202 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 12.21 | - | May 08, 2026 09:00:00.000 |
|
| IE000WT37ZN6 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.45 | - | May 08, 2026 09:00:00.000 |
|
| IE00B500SG62 | Aegon Strategic Global Bond Fund, Swiss | CHF | Fixed interest funds | 1,000.00 | 5.50% | - | 13.44 | +0.63% | May 08, 2026 09:00:00.000 |
|
| IE00B296YP53 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 15.49 | +6.03% | May 08, 2026 09:00:00.000 |
|
| IE00B296YR77 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 1,000.00 | 5.50% | - | 18.00 | +5.24% | May 08, 2026 09:00:00.000 |
|
| IE00B296YS84 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 15.25 | +6.04% | May 08, 2026 09:00:00.000 |
|
| IE00BMC6R530 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 10.78 | +4.50% | May 08, 2026 09:00:00.000 |
|
| IE00BMC6R647 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 11.13 | +5.13% | May 08, 2026 09:00:00.000 |
|
| IE00BMC6R753 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 11.56 | +5.87% | May 08, 2026 09:00:00.000 |
|
| IE0003NMMRB7 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 13.94 | +32.38% | May 08, 2026 09:00:00.000 |
|
| IE000FJ06PP3 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.25 | +6.13% | May 08, 2026 09:00:00.000 |
|
| IE00BZCNV206 | Aegon US High Yield Bond Fund, EUR Class | EUR | Fixed interest funds | - | 0.00% | - | 12.76 | +6.62% | May 07, 2026 09:00:00.000 |
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| IE00BLF7W171 | Aegon US High Yield Bond Fund, EUR Class | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 9.40 | +6.12% | May 07, 2026 09:00:00.000 |
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| IE00BMH5PL74 | Aegon US High Yield Bond Fund, EUR Class | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.08 | +5.84% | May 07, 2026 09:00:00.000 |
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| IE00BZCNV313 | Aegon US High Yield Bond Fund, Euro Clas | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.35 | +4.37% | May 07, 2026 09:00:00.000 |
|
| IE00BZCNV420 | Aegon US High Yield Bond Fund, Euro Clas | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.67 | +4.84% | May 07, 2026 09:00:00.000 |