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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Kames Global Equity Income Fund USD B Acc | 0P0000. | 29.988 | +0.61% | 914.48M | 24/12 | ||
Kames Global Equity Income Fund USD C Inc | 0P0000. | 21.768 | +0.61% | 914.48M | 24/12 | ||
Aegon Global Sustainable Equity Fund EUR A Acc | 0P0001. | 16.906 | +0.41% | 327.3M | 24/12 | ||
Aegon Global Sustainable Equity Fund GBP C Acc | 0P0001. | 26.274 | +0.37% | 275.74M | 24/12 | ||
Aegon Global Diversified Income Fund EUR A Inc | 0P0001. | 8.860 | +0.09% | 124.51M | 24/12 | ||
Aegon Global Diversified Income Fund EUR A Acc | 0P0001. | 13.828 | +0.09% | 124.51M | 24/12 |