0P0001EN77.L | WS Aegon Multi-Asset 3 Fund A A | 120.16 | N/A | Mutual Fund | LSE |
0P0000OO37.F | AEGON Global Commodity Fund | 11.31 | N/A | Mutual Fund | FRA |
0P0000NNCK.BO | AEGON Life - Balanced Fund | 42.28 | N/A | Mutual Fund | LSE |
0P0001FE1Q.F | Aegon Global Multi Manager Emer | 142.35 | N/A | Mutual Fund | FRA |
0P0001A1I1.F | Aegon Euro Credits Fund Z EUR A | 10.65 | N/A | Mutual Fund | FRA |
0P0000UAHH.L | Aegon Absolute Return Bond Fund | 1,253.02 | N/A | Mutual Fund | LSE |
0P00000URI.F | AEGON International Vastgoed Fu | 40.84 | N/A | Mutual Fund | FRA |
0P00000XP7.F | AEGON Rente Fund | 20.64 | N/A | Mutual Fund | FRA |
0P000196OZ.F | Aegon European ABS Fund I EUR A | 11.57 | N/A | Mutual Fund | FRA |
0P00006T3B.F | AEGON Global High Yield Fund (E | 9.71 | N/A | Mutual Fund | FRA |
0P0001EN76.L | WS Aegon Multi-Asset 2 Fund A A | 112.31 | N/A | Mutual Fund | LSE |
0P00009VKD.F | Aegon Investment Grade Global B | 6.61 | N/A | Mutual Fund | FRA |
0P00017S4H.L | Aegon Global Diversified Income | 1,017.68 | N/A | Mutual Fund | LSE |
0P000084BY.L | Aegon UK Sustainable Opportunit | 243.80 | N/A | Mutual Fund | LSE |
0P0001NDG2.L | Aegon Global Sustainable Sovere | 899.33 | N/A | Mutual Fund | LSE |
0P0001J4JN.L | WS Aegon Investments ICVC II - | 126.27 | N/A | Mutual Fund | LSE |
0P00000XP4.F | AEGON Dutch Equity Index Fund | 34.72 | N/A | Mutual Fund | FRA |
0P0001BOWC.F | Aegon European High Yield Bond | 12.88 | N/A | Mutual Fund | FRA |
0P0001LCP3 | Aegon Investment Grade Global B | 9.02 | N/A | Mutual Fund | PNK |
0P0001CJ33.L | Aegon High Yield Bond Fund GBP | 133.90 | N/A | Mutual Fund | LSE |
0P00017S4C | Aegon Global Sustainable Equity | 7.82 | N/A | Mutual Fund | PNK |
0P0001LCOR | Aegon US High Yield Bond Fund G | 10.36 | N/A | Mutual Fund | VIE |
0P0000X7OY.F | Aegon High Yield Global Bond Fu | 16.91 | N/A | Mutual Fund | FRA |
0P0001DD2J.F | Aegon European ABS Fund K EUR A | 11.00 | N/A | Mutual Fund | FRA |
0P0001MSOA.F | Aegon Emerging Markets Debt Fun | 7.31 | N/A | Mutual Fund | FRA |