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Aegon Global Diversified Income Fund, Euro Class A, Cap

16,58 EUR  +0,13 % (+0,02)
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Aegon Global Diversified Income Fund, Euro Class A, Cap

WKN A2APJN | ISIN IE00BYYPF474 |  Fonds
Factsheet
07.08.26
16,58 EUR  +0,13 % (+0,02)
Aegon Global Diversified Income Fund, Euro Class B, Cap (thesaurierend) Aegon Global Diversified Income Fund, Euro Class B, Dist (ausschüttend) Aegon Global Diversified Income Fund, Euro Class C, Cap (thesaurierend) Aegon Global Diversified Income Fund, Euro Class C, Dist (ausschüttend) Aegon Global Diversified Income Fund, US Dollar (hedged) Class B, Dist (ausschüttend) Aegon Global Diversified Income Fund, Euro Class A, Dist (ausschüttend) Aegon Global Diversified Income Fund, Euro Class A, Cap (thesaurierend) Aegon Global Diversified Income Fund, Sterling (hedged) Class A, Dist (ausschüttend) Aegon Global Diversified Income Fund, US Dollar (hedged) Class A, Dist (ausschüttend) Aegon Global Diversified Income Fund, US Dollar (hedged) Class A, Cap (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate BSX 13,71 EUR 04.04.25 12,02 - - 150
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Fonds 16,58 EUR 07.08.26 16,56 +0,13 % +0,02 -
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