2,301 to 2,325 from 75,911 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYYPGS85 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500.00 | 5.00% | - | 9.92 | +14.20% | Jul 18, 2024 09:00:00.000 |
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| IE00BYYPH181 | Aegon Global Diversified Income Fund, US | USD | Mixed funds | 500,000.00 | 0.00% | - | 11.25 | +14.61% | Jul 18, 2024 09:00:00.000 |
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| IE00B8NVV808 | Aegon Global Equity Income Fund, Euro (h | EUR | Equity Fund | 500,000.00 | 0.00% | - | 29.09 | +20.48% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5SVY46 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 500,000.00 | 0.00% | - | 23.36 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BF5SW189 | Aegon Global Equity Income Fund, Euro Cl | EUR | Equity Fund | 1,000.00 | 5.50% | - | 22.36 | +23.38% | Jul 18, 2024 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% | - | 17.52 | +24.48% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5SVX39 | Aegon Global Equity Income Fund, Sterlin | GBP | Equity Fund | 500,000.00 | 0.00% | - | 37.37 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BF5SW304 | Aegon Global Equity Income Fund, Sterlin | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 28.19 | - | Jul 18, 2024 09:00:00.000 |
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| IE00B8NW0X18 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500,000.00 | 0.00% | - | 29.71 | +20.43% | Jul 18, 2024 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% | - | 21.80 | +20.00% | Jul 18, 2024 09:00:00.000 |
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| IE000JYW5R00 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500.00 | 0.00% | - | 10.98 | +18.74% | Jul 18, 2024 09:00:00.000 |
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| IE000U1RCGR2 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | - | 0.00% | - | 12.15 | +19.31% | Jul 18, 2024 09:00:00.000 |
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| IE000AUXFHF1 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 250,000.00 | 0.00% | - | 11.35 | +20.44% | Jul 18, 2024 09:00:00.000 |
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| IE0002VSZYA9 | Aegon Global Equity Income Fund, US Doll | USD | Equity Fund | 500,000.00 | 0.00% | - | 11.93 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BL1GHK20 | Aegon Global Short Dated Climate Transit | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 12.54 | +7.67% | Jul 18, 2024 09:00:00.000 |
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| IE00BL1GHL37 | Aegon Global Short Dated Climate Transit | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.84 | +7.65% | Jul 18, 2024 09:00:00.000 |
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| IE000SNNB5Z9 | Aegon Global Short Dated Climate Transit | USD | Fixed interest funds | - | 0.00% | - | 10.60 | +7.85% | Jul 18, 2024 09:00:00.000 |
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| IE000JZ2KEZ2 | Aegon Global Short Dated Climate Transit | EUR | Fixed interest funds | - | 0.00% | - | 10.08 | +6.18% | Jul 18, 2024 09:00:00.000 |
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| IE000DVI0DF2 | Aegon Global Short Dated Climate Transit | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.58 | +3.65% | Jul 18, 2024 09:00:00.000 |
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| IE00BDCVTC65 | Aegon Global Short Dated High Yield Clim | USD | Fixed interest funds | - | 0.00% | - | 13.59 | +8.95% | Jul 18, 2024 09:00:00.000 |
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| IE00BDCVTK40 | Aegon Global Short Dated High Yield Clim | USD | Fixed interest funds | - | 0.00% | - | 13.77 | +9.11% | Jul 18, 2024 09:00:00.000 |
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| IE00BDCVTL56 | Aegon Global Short Dated High Yield Clim | USD | Fixed interest funds | - | 0.00% | - | 10.11 | +9.11% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZHYJ00 | Aegon Global Sustainable Equity Fund, Eu | EUR | Equity Fund | 500.00 | 5.00% | - | 16.01 | +9.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZHYK15 | Aegon Global Sustainable Equity Fund, Eu | EUR | Equity Fund | 500.00 | 5.00% | - | 15.93 | +9.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BYZHYQ76 | Aegon Global Sustainable Equity Fund, Eu | EUR | Equity Fund | 500,000.00 | 0.00% | - | 22.90 | +10.16% | Jul 18, 2024 09:00:00.000 |