0P0001A1I1.F | Aegon Euro Credits Fund Z EUR A | 10.66 | N/A | Mutual Fund | FRA |
0P000196OZ.F | Aegon European ABS Fund I EUR A | 11.67 | N/A | Mutual Fund | FRA |
0P0001BOWC.F | Aegon European High Yield Bond | 12.94 | N/A | Mutual Fund | FRA |
0P0001DD2J.F | Aegon European ABS Fund K EUR A | 11.09 | N/A | Mutual Fund | FRA |
0P0001BU8Q.F | Aegon European Government Bond | 9.35 | N/A | Mutual Fund | FRA |
0P0001BU8P.F | Aegon European Government Bond | 9.45 | N/A | Mutual Fund | FRA |
0P0001DVTQ.SW | Aegon European ABS Fund I CHF H | 10.54 | N/A | Mutual Fund | EBS |
0P0001PLS2.F | Aequitas - European Dividend Va | 103.71 | N/A | Mutual Fund | FRA |
0P0001D62Y | Aegon European ABS Fund I USD H | 12.42 | N/A | Mutual Fund | PNK |
XRZ3.BE | CT LUX AMERICAN AEH EUR | 74.04 | N/A | ETF | BER |
XRZ3.DU | CT LUX AMERICAN AEH EUR | 73.01 | N/A | ETF | DUS |
XRZ3.MU | CT LUX AMERICAN AEH EUR | 74.05 | N/A | ETF | MUN |
0P0001BOWD.F | Aegon European High Yield Bond | 12.48 | N/A | Mutual Fund | FRA |
0P00018WWF.F | Aegon European ABS Fund B EUR A | 11.66 | N/A | Mutual Fund | FRA |
0P0001LP0V.L | Aegon European ABS Fund Z GBP H | 1,151.25 | N/A | Mutual Fund | LSE |
AR-EUR | Arweave EUR | 27.08 | N/A | CRYPTOCURRENCY | CCC |
0P00006T2K.F | AEGON European Credit Inc | 5.03 | N/A | Mutual Fund | FRA |
0P0001QN82.F | Aegon European High Yield Bond | 10.89 | N/A | Mutual Fund | FRA |
0P0001R86Y.F | Santander US Equity ESG AEH EUR | 124.16 | N/A | Mutual Fund | FRA |
0P0001QN81.F | Aegon European ABS Fund I EUR I | 10.41 | N/A | Mutual Fund | FRA |
0P0001N9K8 | Aegon European ABS Fund I USD H | 10.14 | N/A | Mutual Fund | PNK |
0P0001FE12.L | Aegon European ABS Fund I GBP I | 1,034.43 | N/A | Mutual Fund | LSE |
0P0001PXAE.F | Aequitas - European Dividend Va | 105.72 | N/A | Mutual Fund | FRA |
0P0001DD2K.L | Aegon European ABS Fund A GBP H | 1,166.34 | N/A | Mutual Fund | LSE |
0P0001R86X.F | Santander US Equity ESG AE EUR | 128.32 | N/A | Mutual Fund | FRA |