0P0001EN77.L | WS Aegon Multi-Asset 3 Fund A A | 118.03 | N/A | Mutual Fund | LSE |
0P0000OO37.F | AEGON Global Commodity Fund | 11.31 | N/A | Mutual Fund | FRA |
0P0000NNCK.BO | AEGON Life - Balanced Fund | 42.35 | N/A | Mutual Fund | LSE |
0P0001FE1Q.F | Aegon Global Multi Manager Emer | 137.75 | N/A | Mutual Fund | FRA |
0P0001A1I1.F | Aegon Euro Credits Fund Z EUR A | 10.58 | N/A | Mutual Fund | FRA |
0P0000UAHH.L | Aegon Absolute Return Bond Fund | 1,252.21 | N/A | Mutual Fund | LSE |
0P0001ICRJ.F | AE Allianz Strategy Dynamic | 47.41 | N/A | Mutual Fund | FRA |
0P00000URI.F | AEGON International Vastgoed Fu | 39.34 | N/A | Mutual Fund | FRA |
0P00000XP7.F | AEGON Rente Fund | 20.34 | N/A | Mutual Fund | FRA |
0P0001ONG3.F | Aesculape SRI ID | 287.79 | N/A | Mutual Fund | FRA |
0P000196OZ.F | Aegon European ABS Fund I EUR A | 11.58 | N/A | Mutual Fund | FRA |
0P00006T3B.F | AEGON Global High Yield Fund (E | 9.63 | N/A | Mutual Fund | FRA |
0P0001F55Y.F | TCW Funds - Tcw Income Fund AEH | 95.58 | N/A | Mutual Fund | FRA |
0P0001EN76.L | WS Aegon Multi-Asset 2 Fund A A | 110.39 | N/A | Mutual Fund | LSE |
0P00009VKD.F | Aegon Investment Grade Global B | 6.55 | N/A | Mutual Fund | FRA |
0P00017S4H.L | Aegon Global Diversified Income | 1,007.04 | N/A | Mutual Fund | LSE |
0P0001ICS0.F | AE MG Optimal Income | 24.05 | N/A | Mutual Fund | FRA |
0P0000WUTB.F | AEAM Money Market Euro Fund | 10.64 | N/A | Mutual Fund | FRA |
FSDAX | Fidelity Select Defense & Aeros | 17.92 | N/A | Mutual Fund | NAS |
0P000084BY.L | Aegon UK Sustainable Opportunit | 240.43 | N/A | Mutual Fund | LSE |
0P0001J4JN.L | WS Aegon Investments ICVC II - | 124.02 | N/A | Mutual Fund | LSE |
0P0001NDG2.L | Aegon Global Sustainable Sovere | 888.94 | N/A | Mutual Fund | LSE |
0P00000XP4.F | AEGON Dutch Equity Index Fund | 34.70 | N/A | Mutual Fund | FRA |
0P0001BOWC.F | Aegon European High Yield Bond | 12.89 | N/A | Mutual Fund | FRA |
0P0001ICRI.F | AE Allianz Strategy Balanced | 37.31 | N/A | Mutual Fund | FRA |