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AEGON Equity Emerging Markets Index Fund Institutional EUR/  NL0006354235  /

Fonds
NAV6/23/2025 Chg.-0.1921 Type of yield Investment Focus Investment company
26.8974EUR -0.71% reinvestment Equity Aegon AM ▶
     
Chart for AEGON Equity Emerging Markets Index Fund Institutional EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 +33.82% 20.44% 1.55
2. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - S - USD - Cap. LU1313168103 +18.36% 10.84% 1.51
3. AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD LU1882448746 +23.58% 15.05% 1.43
4. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - I - USD - Cap. LU1313167980 +16.86% 10.53% 1.41
5. Schroder International Selection Fund Emerging Markets Value I Accumulation USD LU2180923901 +22.65% 15.30% 1.35
6. Schroder International Selection Fund Emerging Markets Value S Accumulation USD LU2180924115 +21.91% 15.30% 1.30
7. Schroder International Selection Fund Emerging Markets Value E Accumulation USD LU2357492540 +21.90% 15.30% 1.30
8. ARISTEA SICAV - NEW FRONTIERS EQUITY FUND - R - USD - Cap. LU1313167634 +15.52% 10.40% 1.30
9. Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-ACC-USD LU0742535122 +21.91% 15.15% 1.32
10. Schroder International Selection Fund Emerging Markets Value IZ Accumulation USD LU2180924032 +21.74% 15.30% 1.29
...
1630. AEGON Equity Emerging Markets Index Fund Institutional EUR NL0006354235 +3.01% 16.13% 0.06