2,801 to 2,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B296YZ51 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 19.71 | +9.44% | Dec 05, 2025 09:00:00.000 |
|
| IE00BD303202 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 12.10 | - | Dec 05, 2025 09:00:00.000 |
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| IE00B500SG62 | Aegon Strategic Global Bond Fund, Swiss | CHF | Fixed interest funds | 1,000.00 | 5.50% | - | 13.44 | +4.02% | Dec 05, 2025 09:00:00.000 |
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| IE00B296YP53 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 15.90 | +9.71% | Dec 05, 2025 09:00:00.000 |
|
| IE00B296YR77 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 1,000.00 | 5.50% | - | 18.08 | +8.89% | Dec 05, 2025 09:00:00.000 |
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| IE00B296YS84 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 15.26 | +9.72% | Dec 05, 2025 09:00:00.000 |
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| IE00BMC6R530 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 10.86 | +8.13% | Dec 05, 2025 09:00:00.000 |
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| IE00BMC6R647 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 11.19 | +8.78% | Dec 05, 2025 09:00:00.000 |
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| IE00BMC6R753 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 11.57 | +9.55% | Dec 05, 2025 09:00:00.000 |
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| IE0003NMMRB7 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 12.70 | +32.77% | Dec 05, 2025 09:00:00.000 |
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| IE000FJ06PP3 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.34 | +9.82% | Dec 05, 2025 09:00:00.000 |
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| IE00BZCNV206 | Aegon US High Yield Bond Fund, EUR Class | EUR | Fixed interest funds | - | 0.00% | - | 12.61 | +5.42% | Dec 04, 2025 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% | - | 9.61 | +4.96% | Dec 04, 2025 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% | - | 11.98 | +4.69% | Dec 04, 2025 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% | - | 14.24 | -3.69% | Dec 04, 2025 09:00:00.000 |
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| IE00BZCNV420 | Aegon US High Yield Bond Fund, Euro Clas | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.53 | -3.25% | Dec 04, 2025 09:00:00.000 |
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| IE00BZCNV537 | Aegon US High Yield Bond Fund, Euro Clas | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 12.10 | +4.96% | Dec 04, 2025 09:00:00.000 |
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| IE00BZCNV644 | Aegon US High Yield Bond Fund, Sterling | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 14.44 | +1.83% | Dec 04, 2025 09:00:00.000 |
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| IE00BGSQHM22 | Aegon US High Yield Bond Fund, US Dollar | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.16 | +6.87% | Dec 04, 2025 09:00:00.000 |
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| NL0006354425 | AEGON Vastgoed Fund Internationaal Insti | EUR | - | - | - | - | - | -7.98% | - | |
| NL0000685477 | AEGON World Equity Fund - Retail EUR ACC | EUR | Equity Fund | - | - | - | - | +4.65% | - | |
| DE000A3DDTJ1 | AEI Multi Asset Defensive I (a) | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 5,448.27 | -0.36% | Dec 05, 2025 09:00:00.000 |
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| DE000A0MS7K3 | AES Rendite Selekt - EUR DIS | EUR | Mixed funds | - | 3.00% | - | 60.47 | +2.62% | Dec 05, 2025 09:00:00.000 |
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| DE000A111ZD6 | AES Strategie Defensiv - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 58.34 | +7.55% | Dec 05, 2025 09:00:00.000 |
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| DE000A0MKQ32 | AF Value Invest UI - EUR DIS | EUR | Mixed funds | - | 0.00% | - | 125.74 | -1.53% | Dec 04, 2025 09:00:00.000 |