ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 28/05 | 15,67% |
| ***** ADRIZA GLOBAL, FI R | 28/05 | 15,46% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 28/05 | 0,86% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 28/05 | 0,86% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 28/05 | 0,77% |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 27/05 | 0,41% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 28/05 | 1,20% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 27/05 | 5,16% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 27/05 | 6,98% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 27/05 | 2,70% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 27/05 | 4,20% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 27/05 | 4,50% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 27/05 | 5,38% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 27/05 | 2,91% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 27/05 | 4,72% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 27/05 | 5,48% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 27/05 | 3,02% |
| **** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 27/05 | 10,41% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 27/05 | -0,15% |
