2,376 to 2,400 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYWNTM98 | Aegon Strategic Global Bond Fund, Euro ( | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.70 | +10.96% | Jul 19, 2024 09:00:00.000 |
|
| IE00B296YW21 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 7.84 | +11.04% | Jul 18, 2024 09:00:00.000 |
|
| IE00B296YY45 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 1,000.00 | 5.50% | - | 17.11 | +11.61% | Jul 18, 2024 09:00:00.000 |
|
| IE00B296YZ51 | Aegon Strategic Global Bond Fund, Sterli | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 17.78 | +12.43% | Jul 18, 2024 09:00:00.000 |
|
| IE00B500SG62 | Aegon Strategic Global Bond Fund, Swiss | CHF | Fixed interest funds | 1,000.00 | 5.50% | - | 12.11 | +7.37% | Jul 18, 2024 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% | - | 14.79 | +12.97% | Jul 19, 2024 09:00:00.000 |
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| IE00B296YR77 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 1,000.00 | 5.50% | - | 15.78 | +12.13% | Jul 19, 2024 09:00:00.000 |
|
| IE00B296YS84 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 13.19 | +12.97% | Jul 19, 2024 09:00:00.000 |
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| IE00BMC6R530 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 9.57 | +11.40% | Jul 19, 2024 09:00:00.000 |
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| IE00BMC6R647 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500.00 | 0.00% | - | 9.78 | +12.05% | Jul 19, 2024 09:00:00.000 |
|
| IE00BMC6R753 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 10.02 | +12.82% | Jul 19, 2024 09:00:00.000 |
|
| IE0003NMMRB7 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.38 | +3.73% | Jul 18, 2024 09:00:00.000 |
|
| IE000FJ06PP3 | Aegon Strategic Global Bond Fund, US Dol | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.49 | +13.08% | Jul 18, 2024 09:00:00.000 |
|
| IE00BZCNV313 | Aegon US High Yield Bond - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.64 | +12.31% | Jul 18, 2024 09:00:00.000 |
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| IE00BGSQHM22 | Aegon US High Yield Bond - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.67 | +9.25% | Jul 18, 2024 09:00:00.000 |
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| IE00BZCNV420 | Aegon US High Yield Bond - K EUR ACC | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 13.83 | +12.62% | Jul 18, 2024 09:00:00.000 |
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| IE00BZCNV537 | Aegon US High Yield Bond - K EUR ACC H | EUR | Fixed interest funds | 20,000,000.00 | 0.00% | - | 11.08 | +7.56% | Jul 18, 2024 09:00:00.000 |
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| IE00BZCNV644 | Aegon US High Yield Bond - K GBP ACC | GBP | Fixed interest funds | 20,000,000.00 | 0.00% | - | 13.27 | +10.14% | Jul 18, 2024 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% | - | 9.69 | +7.56% | Jul 18, 2024 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% | - | 11.01 | +7.31% | Jul 18, 2024 09:00:00.000 |
|
| IE00BMC6QS92 | Aegon US High Yield Bond Fund, US Dollar | USD | Fixed interest funds | 500.00 | 0.00% | - | 10.34 | +7.59% | Jul 18, 2024 09:00:00.000 |
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| IE00BMC6QT00 | Aegon US High Yield Bond Fund, US Dollar | USD | Fixed interest funds | 500.00 | 0.00% | - | 9.67 | +8.35% | Jul 18, 2024 09:00:00.000 |
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| IE00BMC6QV22 | Aegon US High Yield Bond Fund, US Dollar | USD | Fixed interest funds | 250,000.00 | 0.00% | - | 9.96 | +9.22% | Jul 18, 2024 09:00:00.000 |
|
| DE000A3DDTJ1 | AEI Multi Asset Defensive I (a) | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 5,409.81 | +7.09% | Jul 19, 2024 09:00:00.000 |
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| DE000A0NAU29 | AEQUO GLOBAL - I EUR ACC | EUR | Mixed funds | - | 5.00% | - | 54.93 | +7.79% | Jul 19, 2024 09:00:00.000 |