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Aegon Gl.Diversified Income Fd.B USD H

11,08 USD  +0,20 % (+0,02)
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Aegon Gl.Diversified Income Fd.B USD H

WKN A2AHG1 | ISIN IE00BYYPH181 |  Fonds
Factsheet
14.01.25
11,08 USD  +0,20 % (+0,02)
Aegon Global Diversified Income Fund, Euro Class B, Cap (thesaurierend) Aegon Global Diversified Income Fund, Sterling (hedged) Class B, Dist (ausschüttend) Aegon Global Diversified Income Fund, US Dollar (hedged) Class X, Cap (thesaurierend) Aegon Global Diversified Income Fund, US Dollar (hedged) Class G, Cap (thesaurierend) Aegon Global Diversified Income Fund, US Dollar (hedged) Class D, Cap (thesaurierend) Aegon Gl.Diversified Income Fd.B EUR (thesaurierend) Aegon Gl.Diversified Income Fd.B EUR (ausschüttend) Aegon Gl.Diversified Income Fd.C EUR (thesaurierend) Aegon Gl.Diversified Income Fd.C EUR (ausschüttend) Aegon Gl.Diversified Income Fd.B USD H (ausschüttend) Aegon Gl.Diversified Income Fd.A EUR (ausschüttend) Aegon Gl.Diversified Income Fd.A EUR (thesaurierend) Aegon Gl.Diversified Income Fd.A GBP H (ausschüttend) Aegon Gl.Diversified Income Fd.A USD H (ausschüttend) Aegon Gl.Diversified Income Fd.A USD H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11,08 USD 14.01.25 11,06 +0,20 % +0,02 -
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