| 4029.N | AEGON UFK ALLIANZ AKTYWNEJ ALOKACJI | 171.02 | -0.34% | -0.58 | 11 mar | |
| 4036.N | AEGON UFK ALLIANZ PIENIĘŻNY | 188.38 | +0.03% | +0.05 | 11 mar | |
| 4037.N | AEGON UFK ALLIANZ SELEKTYWNY | 151.33 | -0.41% | -0.63 | 11 mar | |
| 4038.N | AEGON UFK SANTANDER AKCJI POLSKICH | 54.69 | -0.26% | -0.14 | 11 mar | |
| 4039.N | AEGON UFK SANTANDE AKCJI TURECKICH | 52.46 | 0.00% | 0.00 | 11 mar | |
| 4041.N | AEGON UFK SANTANDER GOTÓWKOWY | 36.55 | +0.03% | +0.01 | 11 mar | |
| 4043.N | AEGON UFK SANTANDER OCHRONY KAPITAŁU | 36.55 | +0.03% | +0.01 | 11 mar | |
| 4044.N | AEGON UFK SANTANDER STABILNEGO WZROSTU | 38.75 | -0.23% | -0.09 | 11 mar | |
| 4045.N | AEGON UFK SANTANDER ZRÓWNOWAŻONY | 39.50 | -0.35% | -0.14 | 11 mar | |
| 4046.N | AEGON UFK SANTANDER PRESTIŻ AKCJI POLSKICH | 2443.08 | -0.22% | -5.39 | 11 mar | |
| 4047.N | AEGON UFK SANTANDER PRESTIŻ OBLIGACJI KORPORACYJNYCH | 1641.35 | -0.16% | -2.69 | 11 mar | |
| 4049.N | AEGON UFK AVIVA INVESTORS DŁUŻNYCH PAPIERÓW KORPORACYJNYCH | | | | | |
| 4050.N | AEGON UFK AVIVA INVESTORS MAŁYCH SPÓŁEK | | | | | |
| 4051.N | AEGON UFK AVIVA INVESTORS NOWOCZESNYCH TECHNOLOGII | | | | | |
| 4053.N | AEGON UFK AVIVA INVESTORS OBLIGACJI | | | | | |
| 4054.N | AEGON UFK AVIVA INVESTORS POLSKICH AKCJI | | | | | |
| 4055.N | AEGON UFK AVIVA INVESTORS STABILNEGO INWESTOWANIA | | | | | |
| 4056.N | AEGON UFK AVIVA INVESTORS ZRÓWNOWAŻONY | | | | | |
| 4059.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND EUR | 39.37 | -0.78% | -0.31 | 11 mar | |
| 4060.N | AEGON UFK BLACKROCK ASIAN DRAGON FUND USD | 42.99 | -0.09% | -0.04 | 11 mar | |
| 4061.N | AEGON UFK BLACKROCK CONTINENTAL EU FLEXIBLE EUR | 40.63 | -1.07% | -0.44 | 11 mar | |
| 4064.N | AEGON UFK BLACKROCK EM EUR | 29.73 | -1.43% | -0.43 | 11 mar | |
| 4065.N | AEGON UFK BLACKROCK EM USD | 32.46 | -0.73% | -0.24 | 11 mar | |
| 4066.N | AEGON UFK BLACKROCK EM BOND USD | 18.94 | 0.00% | 0.00 | 11 mar | |
| 4067.N | AEGON UFK BLACKROCK EU MARKETS EUR | 41.52 | -1.03% | -0.43 | 11 mar | |
| 4068.N | AEGON UFK BLACKROCK EU BOND EUR | 23.62 | -0.34% | -0.08 | 11 mar | |
| 4069.N | AEGON UFK BLACKROCK EU CORPORATE BOND EUR | 15.07 | -0.33% | -0.05 | 11 mar | |
| 4070.N | AEGON UFK BLACKROCK EU SHORT DURATION BOND EUR | 14.09 | -0.07% | -0.01 | 11 mar | |
| 4071.N | AEGON UFK BLACKROCK EU VALUE EUR | 97.96 | -1.41% | -1.40 | 11 mar | |
| 4072.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR EUR HEDGED | 9.35 | 0.00% | 0.00 | 11 mar | |
| 4073.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR PLN HEDGED | 18.76 | -0.05% | -0.01 | 11 mar | |
| 4074.N | AEGON UFK BLACKROCK FIXED INCOME GLOBAL OPR USD | 15.09 | -0.07% | -0.01 | 11 mar | |
| 4075.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION USD | 69.73 | -0.57% | -0.40 | 11 mar | |
| 4076.N | AEGON UFK BLACKROCK GLOBAL ALLOCATION FUND EUR | 40.74 | -0.59% | -0.24 | 11 mar | |
| 4077.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME EUR HEDGED | 17.82 | -1.66% | -0.30 | 11 mar | |
| 4078.N | AEGON UFK BLACKROCK GLOBAL EQ INCOME PLN HEDGED | 24.82 | -1.66% | -0.42 | 11 mar | |
| 4079.N | AEGON UFK BLACKROCK GLOBAL OPR USD | 85.07 | -1.00% | -0.86 | 11 mar | |
| 4080.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP EUR | 123.11 | -1.83% | -2.29 | 11 mar | |
| 4081.N | AEGON UFK BLACKROCK GLOBAL SMALLCAP USD | 134.41 | -1.16% | -1.58 | 11 mar | |
| 4082.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND EUR | 59.57 | -2.52% | -1.54 | 11 mar | |
| 4083.N | AEGON UFK BLACKROCK JAPAN SMALL & MIDCAP OPR FUND USD | 65.04 | -1.86% | -1.23 | 11 mar | |
| 4084.N | AEGON UFK BLACKROCK LATIN AMERICAN FUND EUR | 46.17 | -2.39% | -1.13 | 11 mar | |
| 4085.N | AEGON UFK BLACKROCK NEW ENERGY USD | 13.04 | -0.69% | -0.09 | 11 mar | |
| 4086.N | AEGON UFK BLACKROCK NEW ENERGY FUND EUR | 11.95 | -1.32% | -0.16 | 11 mar | |
| 4087.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR HEDGED | 31.53 | -0.69% | -0.22 | 11 mar | |
| 4088.N | AEGON UFK BLACKROCK US FLEXIBLE EQ EUR | 52.14 | -1.36% | -0.72 | 11 mar | |
| 4089.N | AEGON UFK BLACKROCK US FLEXIBLE EQ USD | 56.93 | -0.70% | -0.40 | 11 mar | |
| 4090.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR EUR | 292.47 | -3.18% | -9.62 | 11 mar | |
| 4091.N | AEGON UFK BLACKROCK US SMALL & MIDCAP OPR USD | 319.32 | -2.52% | -8.27 | 11 mar | |
| 4092.N | AEGON UFK BLACKROCK WORLD AGRICULTURE USD | 12.15 | -1.62% | -0.20 | 11 mar | |
| 4093.N | AEGON UFK BLACKROCK WORLD AGRICULTURE HEDGED PLN HEDGED | 9.72 | -1.62% | -0.16 | 11 mar | |
| 4094.N | AEGON UFK BLACKROCK WORLD ENERGY EUR HEDGED | 5.38 | -0.55% | -0.03 | 11 mar | |
| 4095.N | AEGON UFK BLACKROCK WORLD ENERGY EUR | 19.59 | -1.16% | -0.23 | 11 mar | |
| 4096.N | AEGON UFK BLACKROCK WORLD ENERGY USD | 21.38 | -0.56% | -0.12 | 11 mar | |
| 4097.N | AEGON UFK BLACKROCK WORLD FINANCIALS EUR | 43.19 | -2.37% | -1.05 | 11 mar | |
| 4098.N | AEGON UFK BLACKROCK WORLD FINANCIALS USD | 47.16 | -1.69% | -0.81 | 11 mar | |
| 4099.N | AEGON UFK BLACKROCK WORLD GOLD FUND EUR | 36.94 | -0.59% | -0.22 | 11 mar | |
| 4100.N | AEGON UFK BLACKROCK WORLD GOLD FUND USD | 40.33 | +0.10% | +0.04 | 11 mar | |
| 4101.N | AEGON UFK BLACKROCK WORLD MINING EUR HEDGED | 3.86 | 0.00% | 0.00 | 11 mar | |
| 4102.N | AEGON UFK BLACKROCK WORLD MINING FUND EUR | 47.20 | -0.78% | -0.37 | 11 mar | |
| 4103.N | AEGON UFK BLACKROCK WORLD MINING FUND USD | 51.54 | -0.08% | -0.04 | 11 mar | |
| 4104.N | AEGON UFK BLACKROCK WORLD MINING HEDGED PLN HEDGED | 8.48 | 0.00% | 0.00 | 11 mar | |
| 4112.N | AEGON UFK CREDIT SUISSE SICAV ONE EQ GLOBAL SECURITY CHF | 32.17 | -0.53% | -0.17 | 11 mar | |
| 4113.N | AEGON UFK ESALIENS AKCJI | 494.61 | -0.08% | -0.39 | 11 mar | |
| 4114.N | AEGON UFK ESALIENS OBLIGACJI | 320.71 | -0.19% | -0.60 | 11 mar | |
| 4115.N | AEGON UFK ESALIENS SENIOR | 354.55 | -0.04% | -0.13 | 11 mar | |
| 4116.N | AEGON UFK ESALIENS STRATEG | 188.71 | -0.66% | -1.26 | 11 mar | |
| 4119.N | AEGON UFK FIDELITY AMERICA USD | 34.72 | -1.50% | -0.53 | 11 mar | |
| 4118.N | AEGON UFK FIDELITY ASEAN USD | 26.90 | -1.18% | -0.32 | 11 mar | |
| 4120.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND EUR | 14.60 | -1.42% | -0.21 | 11 mar | |
| 4121.N | AEGON UFK FIDELITY EMERGING EU MIDDLE EAST & AFRICA FUND PLN HED | 13.600 | -0.95% | -0.130 | 11 mar | |
| 4122.N | AEGON UFK FIDELITY EM EUR | 49.52 | -0.96% | -0.48 | 11 mar | |
| 4123.N | AEGON UFK FIDELITY EU CASH EUR | 10.3250 | +0.01% | +0.0008 | 11 mar | |
| 4124.N | AEGON UFK FIDELITY EU HIGH YIELD EUR | 46.79 | -0.13% | -0.06 | 11 mar | |
| 4125.N | AEGON UFK FIDELITY GLOBAL FINANCIAL SERVICES EUR | 54.60 | -2.06% | -1.15 | 11 mar | |
| 4126.N | AEGON UFK FIDELITY GLOBAL HEALTH CARE EUR | 54.65 | -2.84% | -1.60 | 11 mar | |
| 4130.N | AEGON UFK FIDELITY GLOBAL TECHNOLOGY EUR | 62.65 | -2.32% | -1.49 | 11 mar | |
| 4131.N | AEGON UFK FIDELITY GREATER CHINA EUR | 57.65 | -0.45% | -0.26 | 11 mar | |
| 4132.N | AEGON UFK FIDELITY LATIN AMERICA EUR | 41.83 | -1.83% | -0.78 | 11 mar | |
| 4133.N | AEGON UFK FIDELITY US DOLLAR CASH USD | 12.7956 | +0.01% | +0.0019 | 11 mar | |
| 4134.N | AEGON UFK FIDELITY US HIGH YIELD FUND USD | 18.35 | -0.43% | -0.08 | 11 mar | |
| 4135.N | AEGON UFK FRANKLIN BIOTECHNOLOGY DISCOVERY USD | | | | | |
| 4136.N | AEGON UFK FRANKLIN EU GROWTH EUR | | | | | |
| 4137.N | AEGON UFK FRANKLIN EU SMALL MID CAP GROWTH EUR | | | | | |
| 4138.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES USD | | | | | |
| 4139.N | AEGON UFK FRANKLIN GLOBAL FND STRATEGIES FUND PLN HEDGED | | | | | |
| 4141.N | AEGON UFK FRANKLIN HIGH YIELD FUND EUR | | | | | |
| 4142.N | AEGON UFK FRANKLIN HIGH YIELD FUND USD | | | | | |
| 4143.N | AEGON UFK FRANKLIN INCOME FUND USD | | | | | |
| 4144.N | AEGON UFK FRANKLIN INDIA EUR | | | | | |
| 4145.N | AEGON UFK FRANKLIN INDIA FUND PLN HEDGED | | | | | |
| 4146.N | AEGON UFK FRANKLIN INDIA FUND USD | | | | | |
| 4147.N | AEGON UFK FRANKLIN MENA FUND EUR | | | | | |
| 4148.N | AEGON UFK FRANKLIN MENA FUND USD | | | | | |
| 4149.N | AEGON UFK FRANKLIN MUTUAL EU FUND EUR | | | | | |
| 4150.N | AEGON UFK FRANKLIN STRATEGIC INCOME USD | | | | | |
| 4152.N | AEGON UFK FRANKLIN U.S. GOVERNMENT FUND USD | | | | | |
| 4153.N | AEGON UFK FRANKLIN U.S.OPPORTUNITIES EUR | | | | | |
| 4161.N | AEGON UFK INVESTOR AKCJI | 362.42 | +0.57% | +2.05 | 11 mar | |
| 4162.N | AEGON UFK INVESTOR AKCJI DUŻYCH SPÓŁEK | 946.95 | -0.27% | -2.61 | 11 mar | |