ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 31/10 | 16,06% |
| ***** ADRIZA GLOBAL, FI R | 31/10 | 15,37% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 31/10 | 2,18% |
| **** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 31/10 | 2,18% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 31/10 | 2,01% |
| *** AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 31/10 | 4,29% |
| **** AEGON EUROPEAN ABS FUND A EUR ACC | 31/10 | 2,47% |
| **** AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 31/10 | 8,84% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 31/10 | -0,45% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/10 | 4,27% |
| ** AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 31/10 | -0,37% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 31/10 | -4,69% |
| **** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 31/10 | 9,30% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 31/10 | 4,71% |
| * AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 31/10 | -4,23% |
| **** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 31/10 | 9,53% |
| * AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 31/10 | 4,93% |
| ***** AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 31/10 | 14,85% |
| **** AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 31/10 | 3,53% |
